Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.19B | $ 5.02B | $ 4.88B | $ 4.70B | $ 4.35B |
Gross Profit | $ 3.10B | $ 2.90B | $ 2.77B | $ 2.71B | $ 2.51B |
Operating Income | $ 1.21B | $ 1.14B | $ 1.08B | $ 1.04B | $ 951.00M |
EBITDA | $ 1.21B | $ 1.21B | $ 1.21B | $ 1.15B | $ 1.06B |
Net Income | $ 833.00M | $ 839.00M | $ 845.00M | $ 861.00M | $ 724.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.10B | $ 762.00M | $ -123.00M | $ -135.00M | $ 0.00 |
Total Assets | $ 6.41B | $ 5.69B | $ 4.83B | $ 4.84B | $ 0.00 |
Total Debt | $ 2.60B | $ 2.78B | $ 123.00M | $ 135.00M | $ 0.00 |
Net Debt | $ 1.50B | $ 2.02B | $ 246.00M | $ 270.00M | $ 0.00 |
Total Liabilities | $ 4.36B | $ 4.30B | $ 1.58B | $ 1.64B | $ 0.00 |
Stockholders' Equity | $ 2.04B | $ 1.38B | $ 3.23B | $ 3.20B | $ 0.00 |
Cash Flow | |||||
Free Cash Flow | $ 820.00M | $ 909.00M | $ 836.00M | $ 842.00M | $ 965.00M |
Operating Cash Flow | $ 875.00M | $ 963.00M | $ 870.00M | $ 896.00M | $ 1.00B |
Investing Cash Flow | $ -434.00M | $ -55.00M | $ -89.00M | $ -97.00M | $ -157.00M |
Financing Cash Flow | $ -65.00M | $ -135.00M | $ -781.00M | $ -799.00M | $ -844.00M |