Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 12.89B | $ 12.39B | $ 11.99B | $ 12.01B | $ 13.16B |
Gross Profit | $ 12.89B | $ 11.93B | $ 11.52B | $ 11.80B | $ 13.16B |
Operating Income | $ 0.00 | $ 1.93B | $ 1.82B | $ 820.10M | $ 739.80M |
EBITDA | $ 0.00 | $ 1.94B | $ 2.05B | $ 1.57B | $ 1.27B |
Net Income | $ 1.78B | $ 1.28B | $ 1.41B | $ 981.00M | $ 793.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.40B | $ 146.00M | $ 1.51B | $ 1.46B | $ 1.67B |
Total Assets | $ 15.65B | $ 63.26B | $ 61.43B | $ 70.12B | $ 70.63B |
Total Debt | $ 3.74B | $ 3.43B | $ 3.43B | $ 3.44B | $ 3.35B |
Net Debt | $ 3.74B | $ 3.28B | $ 3.31B | $ 3.37B | $ 3.15B |
Total Liabilities | $ 4.69B | $ 53.60B | $ 52.24B | $ 3.90B | $ 3.76B |
Stockholders' Equity | $ 10.96B | $ 9.65B | $ 9.20B | $ 11.42B | $ 10.87B |
Cash Flow | |||||
Free Cash Flow | $ 1.39B | $ 1.07B | $ 1.32B | $ 1.28B | $ 478.40M |
Operating Cash Flow | $ 1.51B | $ 1.20B | $ 1.42B | $ 1.39B | $ 597.50M |
Investing Cash Flow | $ -344.40M | $ -725.90M | $ -955.90M | $ -1.34B | $ -267.70M |
Financing Cash Flow | $ -1.15B | $ -450.10M | $ -418.60M | $ -168.90M | $ -216.90M |