Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.98B | $ 4.03B | $ 4.21B | $ 3.67B | $ 3.42B |
Gross Profit | $ 3.98B | $ 1.73B | $ 1.71B | $ 1.56B | $ 1.46B |
Operating Income | $ 886.00M | $ 943.00M | $ 928.00M | $ 795.00M | $ 740.00M |
EBITDA | $ 1.80B | $ 1.75B | $ 1.57B | $ 1.44B | $ 1.33B |
Net Income | $ 690.00M | $ 703.00M | $ 686.00M | $ 674.00M | $ 624.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 357.00M | $ 62.00M | $ 20.00M | $ 39.00M | $ 54.00M |
Total Assets | $ -24.00M | $ 21.24B | $ 20.16B | $ 18.55B | $ 17.71B |
Total Debt | $ 0.00 | $ 9.70B | $ 8.72B | $ 7.88B | $ 7.17B |
Net Debt | $ -357.00M | $ 9.64B | $ 8.70B | $ 7.84B | $ 7.11B |
Total Liabilities | $ 0.00 | $ 14.46B | $ 13.89B | $ 12.56B | $ 11.82B |
Stockholders' Equity | $ 200.00M | $ 6.78B | $ 6.28B | $ 5.99B | $ 5.69B |
Cash Flow | |||||
Free Cash Flow | $ 1.17B | $ -987.00M | $ -998.00M | $ -587.00M | $ -865.00M |
Operating Cash Flow | $ 1.17B | $ 867.00M | $ 486.00M | $ 582.00M | $ 501.00M |
Investing Cash Flow | $ -1.55B | $ -1.40B | $ -933.00M | $ -728.00M | $ -951.00M |
Financing Cash Flow | $ 398.00M | $ 573.00M | $ 431.00M | $ 130.00M | $ 488.00M |