Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 11.88B | $ 11.13B | $ 10.19B | $ 10.19B | $ 9.59B |
Gross Profit | $ 11.88B | $ 11.13B | $ 10.19B | $ 10.19B | $ 9.59B |
Operating Income | $ 3.80B | $ 642.50M | $ 458.20M | $ 1.54B | $ 502.20M |
EBITDA | $ 0.00 | $ 1.12B | $ 639.00M | $ 1.05B | $ 20.00B |
Net Income | $ 760.20M | $ 642.50M | $ 276.60M | $ 613.50M | $ 440.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 8.98B | $ 8.54B | $ 7.98B | $ 9.50B | $ 16.01B |
Total Assets | $ 35.02B | $ 33.64B | $ 33.12B | $ 33.91B | $ 44.65B |
Total Debt | $ 0.00 | $ 2.08B | $ 2.13B | $ 2.20B | $ 2.25B |
Net Debt | $ -1.81B | $ 453.00M | $ 593.20M | $ 161.70M | $ 24.30M |
Total Liabilities | $ 29.91B | $ 28.83B | $ 28.90B | $ 28.42B | $ 38.70B |
Stockholders' Equity | $ 5.11B | $ 4.81B | $ 4.23B | $ 5.49B | $ 5.95B |
Cash Flow | |||||
Free Cash Flow | $ 1.33B | $ 935.60M | $ 410.60M | $ 594.30M | $ 1.22B |
Operating Cash Flow | $ 1.33B | $ 1.14B | $ 596.90M | $ 781.70M | $ 1.34B |
Investing Cash Flow | $ -657.80M | $ -637.70M | $ -262.10M | $ 157.60M | $ -735.20M |
Financing Cash Flow | $ -477.50M | $ -403.90M | $ -818.40M | $ -1.09B | $ -264.80M |