Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 23.43B | $ 20.76B | $ 20.86B | $ 19.37B | $ 16.59B |
Gross Profit | $ 12.44B | $ 10.69B | $ 10.85B | $ 11.05B | $ 8.90B |
Operating Income | $ 868.10M | $ 677.20M | $ 868.10M | $ 1.04B | $ 843.90M |
EBITDA | $ 1.15B | $ 915.60M | $ 1.20B | $ 1.35B | $ 927.90M |
Net Income | $ 546.80M | $ 225.40M | $ 654.50M | $ 961.60M | $ 402.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 416.30M | $ 410.00M | $ 519.30M | $ 593.70M | $ 574.30M |
Total Assets | $ 16.76B | $ 16.06B | $ 15.59B | $ 15.51B | $ 14.32B |
Total Debt | $ 1.26B | $ 3.12B | $ 3.14B | $ 2.62B | $ 3.10B |
Net Debt | $ 842.80M | $ 2.71B | $ 2.62B | $ 2.03B | $ 2.53B |
Total Liabilities | $ 9.87B | $ 9.65B | $ 9.44B | $ 9.08B | $ 8.70B |
Stockholders' Equity | $ 6.77B | $ 6.29B | $ 6.02B | $ 6.18B | $ 5.52B |
Cash Flow | |||||
Free Cash Flow | $ 599.80M | $ 388.90M | $ -5.90M | $ 796.50M | $ 965.30M |
Operating Cash Flow | $ 785.30M | $ 575.80M | $ 199.90M | $ 972.40M | $ 1.11B |
Investing Cash Flow | $ -316.80M | $ -290.40M | $ -243.10M | $ -805.80M | $ -170.60M |
Financing Cash Flow | $ -451.20M | $ -374.30M | $ -13.10M | $ -143.80M | $ -771.20M |