Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.88B | 9.10B | 9.03B | 8.82B | 8.72B |
Gross Profit | 7.44B | 7.17B | 7.50B | 7.30B | 7.20B |
Operating Income | 1.65B | 1.78B | 1.64B | 1.87B | 1.46B |
EBITDA | 3.58B | 3.70B | 3.46B | 3.71B | 3.65B |
Net Income | 1.07B | 1.19B | 1.00B | 1.18B | 796.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | 2.69B | 1.76B | 1.64B | 1.93B | 1.56B |
Total Assets | 15.16B | 13.88B | 13.41B | 13.93B | 13.24B |
Total Debt | 9.61B | 9.00B | 9.18B | 10.04B | 10.31B |
Net Debt | 8.83B | 8.44B | 8.44B | 9.07B | 9.47B |
Total Liabilities | 12.66B | 11.68B | 11.79B | 12.84B | 13.39B |
Stockholders' Equity | 2.50B | 2.20B | 1.62B | 1.10B | -150.00M |
Cash Flow | |||||
Free Cash Flow | 1.70B | 1.75B | 1.80B | 1.15B | 1.72B |
Operating Cash Flow | 3.45B | 3.46B | 3.50B | 2.84B | 3.22B |
Investing Cash Flow | -2.30B | -1.88B | -1.58B | -1.65B | -839.00M |
Financing Cash Flow | -895.00M | -1.75B | -2.15B | -1.06B | -1.94B |