Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.11B | $ 5.44B | $ 4.95B | $ 4.40B | $ 3.79B |
Gross Profit | $ 5.49B | $ 4.89B | $ 4.43B | $ 3.94B | $ 3.42B |
Operating Income | $ 1.40B | $ 1.11B | $ 992.00M | $ 660.80M | $ 639.30M |
EBITDA | $ 1.56B | $ 1.27B | $ 1.17B | $ 789.00M | $ 720.80M |
Net Income | $ 1.11B | $ 906.00M | $ 823.00M | $ 497.00M | $ 1.21B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.89B | $ 2.25B | $ 2.07B | $ 1.76B | $ 1.86B |
Total Assets | $ 10.83B | $ 9.91B | $ 9.44B | $ 8.61B | $ 7.28B |
Total Debt | $ 2.56B | $ 2.63B | $ 2.67B | $ 3.06B | $ 2.10B |
Net Debt | $ 960.00M | $ 734.00M | $ 719.00M | $ 1.53B | $ 332.40M |
Total Liabilities | $ 8.21B | $ 8.06B | $ 8.29B | $ 7.76B | $ 6.31B |
Stockholders' Equity | $ 2.62B | $ 1.85B | $ 1.15B | $ 849.10M | $ 965.50M |
Cash Flow | |||||
Free Cash Flow | $ 1.50B | $ 1.28B | $ 2.02B | $ 1.46B | $ 1.34B |
Operating Cash Flow | $ 1.61B | $ 1.31B | $ 2.07B | $ 1.53B | $ 1.44B |
Investing Cash Flow | $ -903.00M | $ -502.00M | $ -143.00M | $ -1.59B | $ -403.90M |
Financing Cash Flow | $ -987.00M | $ -852.00M | $ -1.49B | $ -168.60M | $ -1.05B |