Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.26B | $ 8.54B | $ 8.08B | $ 7.78B | $ 6.67B |
Gross Profit | $ 6.54B | $ 5.83B | $ 5.63B | $ 5.47B | $ 4.62B |
Operating Income | $ 6.25B | $ 3.07B | $ 2.89B | $ 2.75B | $ 2.29B |
EBITDA | $ 3.85B | $ 3.69B | $ 3.36B | $ 3.17B | $ 2.69B |
Net Income | $ 2.49B | $ 2.34B | $ 2.11B | $ 2.04B | $ 1.64B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.99B | $ 2.04B | $ 3.58B | $ 3.48B | $ 3.60B |
Total Assets | $ 14.24B | $ 14.29B | $ 14.93B | $ 13.90B | $ 13.61B |
Total Debt | $ 174.00M | $ 6.75B | $ 8.09B | $ 6.74B | $ 7.36B |
Net Debt | $ -1.81B | $ 4.72B | $ 4.51B | $ 3.26B | $ 3.76B |
Total Liabilities | $ 9.47B | $ 9.29B | $ 10.52B | $ 9.36B | $ 9.84B |
Stockholders' Equity | $ 4.77B | $ 5.00B | $ 4.41B | $ 4.54B | $ 3.77B |
Cash Flow | |||||
Free Cash Flow | $ 2.30B | $ 1.62B | $ 1.33B | $ 1.74B | $ 1.67B |
Operating Cash Flow | $ 2.95B | $ 2.35B | $ 1.91B | $ 2.21B | $ 2.13B |
Investing Cash Flow | $ -315.00M | $ -777.00M | $ -883.00M | $ -458.00M | $ -572.00M |
Financing Cash Flow | $ -2.66B | $ -3.11B | $ -904.00M | $ -1.86B | $ 123.00M |