Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 6.64B | $ 5.66B | $ 4.97B | $ 5.26B |
Gross Profit | $ 0.00 | $ 1.87B | $ 1.56B | $ 1.38B | $ 1.38B |
Operating Income | $ 1.63B | $ 1.20B | $ 919.00M | $ 748.00M | $ 626.00M |
EBITDA | $ 0.00 | $ 1.47B | $ 1.26B | $ 1.09B | $ 831.00M |
Net Income | $ 1.16B | $ 765.00M | $ 469.00M | $ 258.00M | $ 261.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 564.00M | $ 610.00M | $ 791.00M | $ 720.00M | $ 1.61B |
Total Assets | $ 10.52B | $ 10.43B | $ 10.26B | $ 10.22B | $ 11.45B |
Total Debt | $ 6.00M | $ 3.83B | $ 4.16B | $ 4.23B | $ 5.08B |
Net Debt | $ -558.00M | $ 3.23B | $ 3.37B | $ 3.51B | $ 3.46B |
Total Liabilities | $ 5.96B | $ 6.39B | $ 6.65B | $ 6.71B | $ 7.87B |
Stockholders' Equity | $ 4.55B | $ 4.04B | $ 3.60B | $ 3.51B | $ 3.58B |
Cash Flow | |||||
Free Cash Flow | $ 977.00M | $ 682.00M | $ 540.00M | $ 250.00M | $ -258.00M |
Operating Cash Flow | $ 1.30B | $ 901.00M | $ 733.00M | $ 449.00M | $ 9.00M |
Investing Cash Flow | $ -316.00M | $ -215.00M | $ -135.00M | $ 107.00M | $ 271.00M |
Financing Cash Flow | $ -1.03B | $ -868.00M | $ -526.00M | $ -1.44B | $ -369.00M |