Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.11B | $ 9.65B | $ 8.98B | $ 8.52B | $ 7.42B |
Gross Profit | $ 6.35B | $ 5.93B | $ 5.20B | $ 4.75B | $ 3.77B |
Operating Income | $ 2.33B | $ 1.72B | $ 640.15M | $ 1.36B | $ 893.95M |
EBITDA | $ 2.33B | $ 3.61B | $ 2.43B | $ 3.23B | $ 2.51B |
Net Income | $ 1.57B | $ 986.23M | $ 111.49M | $ 965.46M | $ 584.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.54B | $ 2.09B | $ 2.00B | $ 1.98B | $ 1.95B |
Total Assets | $ 46.89B | $ 50.57B | $ 44.81B | $ 45.28B | $ 44.20B |
Total Debt | $ 16.24B | $ 17.38B | $ 14.29B | $ 12.08B | $ 9.76B |
Net Debt | $ 13.70B | $ 15.29B | $ 12.29B | $ 10.10B | $ 7.81B |
Total Liabilities | $ 23.87B | $ 26.78B | $ 22.27B | $ 19.41B | $ 16.71B |
Stockholders' Equity | $ 22.28B | $ 23.00B | $ 22.30B | $ 25.63B | $ 27.33B |
Cash Flow | |||||
Free Cash Flow | $ 2.86B | $ 1.59B | $ 1.63B | $ 2.29B | $ 1.88B |
Operating Cash Flow | $ 3.53B | $ 2.25B | $ 2.24B | $ 2.78B | $ 2.31B |
Investing Cash Flow | $ -173.89M | $ -4.36B | $ -675.54M | $ -2.29B | $ -438.34M |
Financing Cash Flow | $ -2.77B | $ 2.14B | $ -1.38B | $ -405.37M | $ -1.55B |