Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 14.26B | $ 14.21B | $ 13.69B | $ 14.30B | $ 12.76B |
Gross Profit | $ 4.26B | $ 4.19B | $ 3.92B | $ 4.19B | $ 3.78B |
Operating Income | $ 2.01B | $ 2.19B | $ 2.03B | $ 2.11B | $ 1.64B |
EBITDA | $ 2.23B | $ 2.37B | $ 2.22B | $ 2.31B | $ 1.83B |
Net Income | $ 1.65B | $ 1.41B | $ 1.25B | $ 1.25B | $ 906.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.30B | $ 1.27B | $ 1.19B | $ 1.56B | $ 1.78B |
Total Assets | $ 11.32B | $ 10.12B | $ 9.82B | $ 12.28B | $ 10.71B |
Total Debt | $ 8.74B | $ 7.31B | $ 7.08B | $ 7.61B | $ 6.33B |
Net Debt | $ 6.44B | $ 6.03B | $ 5.89B | $ 6.04B | $ 4.55B |
Total Liabilities | $ 16.04B | $ 14.84B | $ 14.48B | $ 15.26B | $ 13.91B |
Stockholders' Equity | $ -4.85B | $ -4.92B | $ -4.87B | $ -3.63B | $ -3.83B |
Cash Flow | |||||
Free Cash Flow | $ 1.44B | $ 1.49B | $ 1.45B | $ 1.59B | $ 1.30B |
Operating Cash Flow | $ 1.56B | $ 1.63B | $ 1.56B | $ 1.75B | $ 1.48B |
Investing Cash Flow | $ -164.00M | $ -183.00M | $ -33.00M | $ -89.00M | $ -353.00M |
Financing Cash Flow | $ -309.00M | $ -1.35B | $ -3.65B | $ 58.00M | $ -844.00M |