Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.69B | $ 10.89B | $ 10.93B | $ 10.24B | $ 9.06B |
Gross Profit | $ 1.82B | $ 1.81B | $ 1.84B | $ 1.85B | $ 1.35B |
Operating Income | $ 1.20B | $ 1.48B | $ 1.38B | $ 1.44B | $ 967.30M |
EBITDA | $ 1.54B | $ 1.90B | $ 1.77B | $ 1.75B | $ 1.30B |
Net Income | $ 689.50M | $ 1.10B | $ 938.00M | $ 952.80M | $ 351.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.19B | $ 2.39B | $ 2.55B | $ 3.27B | $ 2.51B |
Total Assets | $ 18.33B | $ 19.27B | $ 18.84B | $ 19.91B | $ 18.04B |
Total Debt | $ 2.96B | $ 4.67B | $ 4.53B | $ 4.80B | $ 5.18B |
Net Debt | $ 773.90M | $ 2.29B | $ 1.99B | $ 1.53B | $ 2.67B |
Total Liabilities | $ 14.42B | $ 15.22B | $ 15.10B | $ 16.30B | $ 15.01B |
Stockholders' Equity | $ 3.80B | $ 3.94B | $ 3.65B | $ 3.53B | $ 2.90B |
Cash Flow | |||||
Free Cash Flow | $ 913.40M | $ 375.40M | $ 430.70M | $ 1.88B | $ 1.68B |
Operating Cash Flow | $ 1.06B | $ 554.70M | $ 608.80M | $ 2.08B | $ 1.85B |
Investing Cash Flow | $ -151.10M | $ -85.40M | $ -430.10M | $ -185.30M | $ -216.20M |
Financing Cash Flow | $ -1.02B | $ -634.30M | $ -899.40M | $ -1.08B | $ -346.20M |