Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.61B | $ 3.11B | $ 3.25B | $ 2.88B | $ 2.77B |
Gross Profit | $ 2.78B | $ 2.18B | $ 2.25B | $ 2.00B | $ 2.09B |
Operating Income | $ 1.97B | $ 1.38B | $ 1.59B | $ 1.34B | $ 1.53B |
EBITDA | $ 2.64B | $ 2.00B | $ 2.17B | $ 1.71B | $ 1.78B |
Net Income | $ 1.57B | $ 998.53M | $ 1.22B | $ 916.29M | $ 527.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.09B | $ 272.79M | $ 286.66M | $ 202.00M | $ 444.92M |
Total Assets | $ 13.14B | $ 12.47B | $ 11.27B | $ 11.27B | $ 11.83B |
Total Debt | $ 1.01B | $ 7.96B | $ 6.79B | $ 6.40B | $ 7.42B |
Net Debt | $ -79.43M | $ 7.69B | $ 6.50B | $ 6.20B | $ 6.97B |
Total Liabilities | $ 9.77B | $ 9.44B | $ 8.16B | $ 8.18B | $ 8.93B |
Stockholders' Equity | $ 3.38B | $ 2.90B | $ 3.11B | $ 3.10B | $ 2.90B |
Cash Flow | |||||
Free Cash Flow | $ 2.11B | $ 926.25M | $ 1.21B | $ 1.45B | $ 1.21B |
Operating Cash Flow | $ 2.11B | $ 1.66B | $ 1.70B | $ 1.77B | $ 1.64B |
Investing Cash Flow | $ -39.17M | $ -1.61B | $ -218.24M | $ -257.54M | $ -448.25M |
Financing Cash Flow | $ -1.25B | $ -67.91M | $ -1.40B | $ -1.75B | $ -844.20M |