Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.85B | $ 6.63B | $ 5.86B | $ 4.74B | $ 4.61B |
Gross Profit | $ 3.02B | $ 2.68B | $ 2.30B | $ 1.97B | $ 2.01B |
Operating Income | $ 972.86M | $ 1.12B | $ 729.10M | $ 754.25M | $ 676.54M |
EBITDA | $ 2.73B | $ 2.40B | $ 2.01B | $ 1.70B | $ 1.52B |
Net Income | $ 527.14M | $ 340.09M | $ 141.21M | $ 162.04M | $ -41.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.51B | $ 1.99B | $ 631.68M | $ 269.26M | $ 1.55B |
Total Assets | $ 51.04B | $ 44.01B | $ 37.89B | $ 34.91B | $ 32.48B |
Total Debt | $ 2.34B | $ 16.12B | $ 14.96B | $ 14.68B | $ 14.22B |
Net Debt | $ -1.17B | $ 14.13B | $ 14.33B | $ 14.41B | $ 12.67B |
Total Liabilities | $ 18.47B | $ 17.64B | $ 16.50B | $ 15.91B | $ 15.26B |
Stockholders' Equity | $ 31.96B | $ 25.40B | $ 20.29B | $ 17.64B | $ 15.97B |
Cash Flow | |||||
Free Cash Flow | $ 2.26B | $ 1.55B | $ 1.30B | $ 1.26B | $ 1.35B |
Operating Cash Flow | $ 2.26B | $ 1.60B | $ 1.33B | $ 1.28B | $ 1.36B |
Investing Cash Flow | $ -5.51B | $ -5.71B | $ -3.70B | $ -4.52B | $ 2.35B |
Financing Cash Flow | $ 4.91B | $ 5.45B | $ 2.76B | $ 1.57B | $ -2.08B |