Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.98B | $ 5.46B | $ 5.42B | $ 4.94B | $ 4.22B |
Gross Profit | $ 3.53B | $ 3.53B | $ 3.45B | $ 3.07B | $ 2.53B |
Operating Income | $ 833.00M | $ 1.36B | $ 1.33B | $ 1.08B | $ 765.00M |
EBITDA | $ 1.11B | $ 1.65B | $ 1.58B | $ 1.38B | $ 1.16B |
Net Income | $ 614.00M | $ 1.06B | $ 1.12B | $ 894.00M | $ 627.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.80B | $ 2.47B | $ 2.04B | $ 2.05B | $ 1.76B |
Total Assets | $ 9.27B | $ 8.68B | $ 8.10B | $ 7.78B | $ 7.22B |
Total Debt | $ 2.03B | $ 2.03B | $ 2.02B | $ 2.02B | $ 1.98B |
Net Debt | $ 234.00M | $ -446.00M | $ -24.00M | $ -29.00M | $ 225.00M |
Total Liabilities | $ 4.16B | $ 4.03B | $ 3.94B | $ 4.00B | $ 3.92B |
Stockholders' Equity | $ 5.11B | $ 4.65B | $ 4.16B | $ 3.78B | $ 3.30B |
Cash Flow | |||||
Free Cash Flow | $ 898.00M | $ 1.21B | $ 959.00M | $ 1.15B | $ 899.00M |
Operating Cash Flow | $ 1.05B | $ 1.41B | $ 1.14B | $ 1.32B | $ 1.02B |
Investing Cash Flow | $ -819.00M | $ -288.00M | $ -251.00M | $ -353.00M | $ -442.00M |
Financing Cash Flow | $ -913.00M | $ -687.00M | $ -861.00M | $ -671.00M | $ -413.00M |