Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 18.62B | $ 18.92B | $ 21.16B | $ 19.36B | $ 20.58B |
Gross Profit | $ 5.24B | $ 5.29B | $ 6.02B | $ 5.53B | $ 6.21B |
Operating Income | $ 557.00M | $ 1.19B | $ 1.94B | $ 1.67B | $ 1.72B |
EBITDA | $ 1.66B | $ 2.27B | $ 2.99B | $ 2.54B | $ 2.06B |
Net Income | $ 562.00M | $ 288.00M | $ 1.50B | $ 811.00M | $ 482.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.17B | $ 1.11B | $ 804.00M | $ 1.54B | $ 5.45B |
Total Assets | $ 22.80B | $ 23.26B | $ 23.94B | $ 25.24B | $ 31.72B |
Total Debt | $ 5.85B | $ 5.91B | $ 5.86B | $ 5.82B | $ 14.72B |
Net Debt | $ 4.68B | $ 4.79B | $ 5.06B | $ 4.52B | $ 14.13B |
Total Liabilities | $ 14.63B | $ 14.91B | $ 15.44B | $ 16.16B | $ 23.85B |
Stockholders' Equity | $ 8.17B | $ 8.36B | $ 8.50B | $ 9.08B | $ 7.85B |
Cash Flow | |||||
Free Cash Flow | $ 1.68B | $ 692.00M | $ 1.24B | $ 1.48B | $ 2.31B |
Operating Cash Flow | $ 1.68B | $ 1.83B | $ 2.17B | $ 2.03B | $ 3.06B |
Investing Cash Flow | $ 0.00 | $ -668.00M | $ -608.00M | $ 6.05B | $ -269.00M |
Financing Cash Flow | $ -775.00M | $ -866.00M | $ -2.05B | $ -7.38B | $ -2.70B |