Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.83B | $ 7.97B | $ 8.68B | $ 8.38B | $ 7.19B |
Gross Profit | $ 2.83B | $ 2.84B | $ 2.71B | $ 2.86B | $ 2.59B |
Operating Income | $ 1.36B | $ 1.35B | $ 1.30B | $ 860.00M | $ 1.29B |
EBITDA | $ 1.41B | $ 1.49B | $ 1.49B | $ 1.19B | $ 1.41B |
Net Income | $ 822.00M | $ 908.00M | $ 844.00M | $ 410.00M | $ 862.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 634.00M | $ 634.00M | $ 452.00M | $ 926.00M | $ 1.33B |
Total Assets | $ 5.02B | $ 5.36B | $ 5.19B | $ 5.58B | $ 5.78B |
Total Debt | $ 3.21B | $ 3.21B | $ 3.41B | $ 3.13B | $ 2.94B |
Net Debt | $ 2.58B | $ 2.57B | $ 2.95B | $ 2.21B | $ 1.62B |
Total Liabilities | $ 5.07B | $ 5.25B | $ 5.43B | $ 5.52B | $ 5.36B |
Stockholders' Equity | $ -693.00M | $ -126.00M | $ -262.00M | $ 56.00M | $ 421.00M |
Cash Flow | |||||
Free Cash Flow | $ 907.00M | $ 1.17B | $ 616.00M | $ 802.00M | $ 839.00M |
Operating Cash Flow | $ 1.07B | $ 1.41B | $ 840.00M | $ 930.00M | $ 953.00M |
Investing Cash Flow | $ 0.00 | $ -383.00M | $ -230.00M | $ -12.00M | $ 531.00M |
Financing Cash Flow | $ -1.02B | $ -854.00M | $ -1.07B | $ -1.30B | $ -886.00M |