Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 15.01B | $ 13.64B | $ 14.69B | $ 14.54B | $ 12.86B |
Gross Profit | $ 2.83B | $ 2.71B | $ 2.73B | $ 2.82B | $ 2.73B |
Operating Income | $ 1.01B | $ 1.21B | $ 1.51B | $ 1.24B | $ 1.32B |
EBITDA | $ 1.77B | $ 1.85B | $ 1.99B | $ 1.90B | $ 1.92B |
Net Income | $ 511.00M | $ 730.00M | $ 1.05B | $ 805.00M | $ 939.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 827.00M | $ 588.00M | $ 689.00M | $ 775.00M | $ 850.00M |
Total Assets | $ 37.07B | $ 16.52B | $ 17.00B | $ 17.43B | $ 17.19B |
Total Debt | $ 15.01B | $ 7.19B | $ 6.75B | $ 6.49B | $ 6.29B |
Net Debt | $ 14.18B | $ 6.60B | $ 6.06B | $ 5.71B | $ 5.44B |
Total Liabilities | $ 25.33B | $ 12.57B | $ 12.91B | $ 13.29B | $ 12.37B |
Stockholders' Equity | $ 11.73B | $ 3.88B | $ 4.09B | $ 4.14B | $ 4.82B |
Cash Flow | |||||
Free Cash Flow | $ 810.00M | $ 829.00M | $ 735.00M | $ 999.00M | $ 993.00M |
Operating Cash Flow | $ 1.39B | $ 1.32B | $ 1.26B | $ 1.53B | $ 1.46B |
Investing Cash Flow | $ -2.10B | $ -476.00M | $ -308.00M | $ -510.00M | $ -228.00M |
Financing Cash Flow | $ 910.00M | $ -857.00M | $ -1.01B | $ -886.00M | $ -1.18B |