Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.89B | $ 6.51B | $ 6.06B | $ 5.71B | $ 4.99B |
Gross Profit | $ 2.14B | $ 1.93B | $ 1.79B | $ 1.59B | $ 1.42B |
Operating Income | $ 1.19B | $ 1.02B | $ 936.40M | $ 759.90M | $ 678.70M |
EBITDA | $ 1.69B | $ 1.51B | $ 1.36B | $ 1.22B | $ 1.01B |
Net Income | $ 839.50M | $ 698.10M | $ 630.60M | $ 539.10M | $ 547.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 561.50M | $ 305.20M | $ 252.30M | $ 224.70M | $ 274.50M |
Total Assets | $ 8.54B | $ 8.24B | $ 8.23B | $ 8.17B | $ 8.12B |
Total Debt | $ 3.46B | $ 3.58B | $ 3.65B | $ 4.07B | $ 4.19B |
Net Debt | $ 2.90B | $ 3.27B | $ 3.40B | $ 3.84B | $ 3.92B |
Total Liabilities | $ 5.89B | $ 6.07B | $ 5.99B | $ 6.25B | $ 6.31B |
Stockholders' Equity | $ 2.66B | $ 2.17B | $ 2.24B | $ 1.92B | $ 1.81B |
Cash Flow | |||||
Free Cash Flow | $ 1.06B | $ 943.20M | $ 748.10M | $ 370.40M | $ 539.40M |
Operating Cash Flow | $ 1.17B | $ 1.06B | $ 823.30M | $ 443.50M | $ 640.10M |
Investing Cash Flow | $ -316.20M | $ -148.00M | $ -80.40M | $ -110.40M | $ -2.65B |
Financing Cash Flow | $ -600.80M | $ -855.50M | $ -714.70M | $ -370.80M | $ 1.80B |