Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.63B | $ 5.37B | $ 4.95B | $ 4.19B | $ 4.19B |
Gross Profit | $ 1.90B | $ 1.89B | $ 1.47B | $ 1.15B | $ 1.21B |
Operating Income | $ 1.09B | $ 1.04B | $ 709.10M | $ 532.30M | $ 533.00M |
EBITDA | $ 1.29B | $ 1.17B | $ 854.30M | $ 661.00M | $ 671.40M |
Net Income | $ 777.80M | $ 759.80M | $ 545.90M | $ 399.50M | $ 351.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 345.00M | $ 348.70M | $ 454.80M | $ 295.60M | $ 268.90M |
Total Assets | $ 6.68B | $ 6.91B | $ 5.40B | $ 5.28B | $ 5.09B |
Total Debt | $ 1.72B | $ 2.29B | $ 1.44B | $ 1.45B | $ 1.59B |
Net Debt | $ 1.39B | $ 1.95B | $ 1.00B | $ 1.16B | $ 1.33B |
Total Liabilities | $ 3.40B | $ 4.02B | $ 3.03B | $ 3.04B | $ 3.00B |
Stockholders' Equity | $ 3.27B | $ 2.88B | $ 2.36B | $ 2.23B | $ 2.07B |
Cash Flow | |||||
Free Cash Flow | $ 810.80M | $ 715.10M | $ 453.90M | $ 453.60M | $ 559.60M |
Operating Cash Flow | $ 991.20M | $ 880.80M | $ 583.20M | $ 543.80M | $ 648.00M |
Investing Cash Flow | $ -59.10M | $ -1.38B | $ 16.40M | $ -77.80M | $ -328.80M |
Financing Cash Flow | $ -923.40M | $ 388.50M | $ -437.10M | $ -433.00M | $ -244.20M |