Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.58B | $ 1.74B | $ 1.48B | $ 1.33B | $ 1.21B |
Gross Profit | $ 1.41B | $ 945.25M | $ 1.33B | $ 1.21B | $ 1.09B |
Operating Income | $ 52.24M | $ 814.72M | $ 855.80M | $ 614.71M | $ 581.99M |
EBITDA | $ 1.30B | $ 1.67B | $ 1.36B | $ 1.09B | $ 1.02B |
Net Income | $ 460.84M | $ 708.33M | $ 599.14M | $ 409.99M | $ 455.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 640.37M | $ 633.86M | $ 168.00M | $ 165.43M | $ 248.66M |
Total Assets | $ 17.54B | $ 17.98B | $ 18.10B | $ 15.48B | $ 14.71B |
Total Debt | $ 8.04B | $ 8.14B | $ 7.88B | $ 6.79B | $ 6.70B |
Net Debt | $ 7.40B | $ 7.51B | $ 7.71B | $ 6.63B | $ 6.45B |
Total Liabilities | $ 9.10B | $ 9.27B | $ 9.09B | $ 7.90B | $ 7.83B |
Stockholders' Equity | $ 8.43B | $ 8.70B | $ 8.99B | $ 7.58B | $ 6.88B |
Cash Flow | |||||
Free Cash Flow | $ 1.83B | $ 1.07B | $ 899.12M | $ 812.86M | $ 594.28M |
Operating Cash Flow | $ 1.83B | $ 1.07B | $ 1.00B | $ 926.48M | $ 801.54M |
Investing Cash Flow | $ -1.13B | $ -905.88M | $ -1.05B | $ -1.57B | $ -539.93M |
Financing Cash Flow | $ -688.47M | $ 292.56M | $ 57.89M | $ 557.05M | $ -210.71M |