Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.27B | $ 5.91B | $ 5.48B | $ 4.73B | $ 4.10B |
Gross Profit | $ 6.27B | $ 4.00B | $ 3.78B | $ 3.29B | $ 2.75B |
Operating Income | $ 1.16B | $ 1.24B | $ 1.10B | $ 915.75M | $ 490.12M |
EBITDA | $ 1.72B | $ 1.47B | $ 1.35B | $ 1.35B | $ 765.68M |
Net Income | $ 1.25B | $ 882.47M | $ 807.80M | $ 793.56M | $ 266.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.93B | $ 1.32B | $ 698.00M | $ 756.49M | $ 712.58M |
Total Assets | $ 8.53B | $ 7.84B | $ 7.30B | $ 7.42B | $ 7.32B |
Total Debt | $ 339.78M | $ 3.07B | $ 3.16B | $ 3.25B | $ 2.84B |
Net Debt | $ -1.59B | $ 1.75B | $ 2.46B | $ 2.49B | $ 2.13B |
Total Liabilities | $ 7.18B | $ 7.16B | $ 7.07B | $ 7.05B | $ 6.23B |
Stockholders' Equity | $ 1.36B | $ 680.63M | $ 227.80M | $ 371.06M | $ 1.09B |
Cash Flow | |||||
Free Cash Flow | $ 1.38B | $ 1.05B | $ 993.37M | $ 1.25B | $ 819.39M |
Operating Cash Flow | $ 1.48B | $ 1.16B | $ 1.10B | $ 1.31B | $ 903.28M |
Investing Cash Flow | $ -103.74M | $ 54.16M | $ -117.56M | $ -80.47M | $ -83.89M |
Financing Cash Flow | $ -710.14M | $ -588.88M | $ -1.03B | $ -1.16B | $ -416.22M |