Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.39B | $ 9.68B | $ 8.36B | $ 7.82B | $ 7.56B |
Gross Profit | $ 3.37B | $ 2.94B | $ 2.29B | $ 2.13B | $ 1.90B |
Operating Income | $ 1.61B | $ 1.27B | $ 1.06B | $ 954.00M | $ 859.50M |
EBITDA | $ 1.61B | $ 1.79B | $ 1.52B | $ 1.41B | $ 1.23B |
Net Income | $ 1.06B | $ 815.00M | $ 633.00M | $ 558.00M | $ 414.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 715.00M | $ 620.00M | $ 541.00M | $ 473.00M | $ 598.70M |
Total Assets | $ 18.70B | $ 18.99B | $ 18.52B | $ 18.45B | $ 18.45B |
Total Debt | $ 3.98B | $ 4.38B | $ 4.00B | $ 4.06B | $ 3.79B |
Net Debt | $ 3.27B | $ 3.76B | $ 3.46B | $ 3.58B | $ 3.19B |
Total Liabilities | $ 8.57B | $ 8.46B | $ 8.37B | $ 8.21B | $ 8.30B |
Stockholders' Equity | $ 10.09B | $ 10.49B | $ 10.10B | $ 10.20B | $ 10.12B |
Cash Flow | |||||
Free Cash Flow | $ 1.63B | $ 1.01B | $ 889.00M | $ 943.00M | $ 647.30M |
Operating Cash Flow | $ 1.83B | $ 1.20B | $ 1.04B | $ 1.07B | $ 783.70M |
Investing Cash Flow | $ -343.00M | $ -492.00M | $ -235.00M | $ -540.00M | $ -155.40M |
Financing Cash Flow | $ -1.37B | $ -633.00M | $ -708.00M | $ -653.00M | $ -619.00M |