Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.96B | $ 5.66B | $ 5.29B | $ 5.12B | $ 4.61B |
Gross Profit | $ 5.03B | $ 4.73B | $ 4.29B | $ 4.15B | $ 3.72B |
Operating Income | $ 3.09B | $ 2.81B | $ 2.58B | $ 2.41B | $ 1.97B |
EBITDA | $ 4.36B | $ 4.07B | $ 4.59B | $ 4.46B | $ 3.41B |
Net Income | $ 7.26K | $ 2.28B | $ 2.14B | $ 2.25B | $ 1.11B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.40B | $ 2.17B | $ 621.63M | $ 533.94M | $ 1.01B |
Total Assets | $ 32.41B | $ 34.28B | $ 33.01B | $ 33.78B | $ 34.79B |
Total Debt | $ 24.78B | $ 26.52B | $ 25.46B | $ 25.83B | $ 27.24B |
Net Debt | $ 23.38B | $ 25.35B | $ 24.84B | $ 25.29B | $ 26.23B |
Total Liabilities | $ 28.81B | $ 30.60B | $ 29.19B | $ 29.38B | $ 31.13B |
Stockholders' Equity | $ 2.94B | $ 3.02B | $ 3.14B | $ 3.36B | $ 3.04B |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 3.14B | $ 3.12B | $ 3.11B | $ 1.84B |
Operating Cash Flow | $ 0.00 | $ 3.93B | $ 3.77B | $ 3.64B | $ 2.33B |
Investing Cash Flow | $ 0.00 | $ -1.36B | $ -626.56M | $ -552.76M | $ -3.98B |
Financing Cash Flow | $ 0.00 | $ -2.02B | $ -3.05B | $ -3.56B | $ 1.99B |