Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.56B | $ 2.41B | $ 2.33B | $ 2.17B | $ 2.06B |
Gross Profit | $ 2.27B | $ 2.13B | $ 2.03B | $ 1.91B | $ 1.84B |
Operating Income | $ 876.00M | $ 899.10M | $ 884.30M | $ 907.50M | $ 904.20M |
EBITDA | $ 934.60M | $ 1.02B | $ 920.50M | $ 938.20M | $ 931.30M |
Net Income | $ 845.70M | $ 840.30M | $ 796.90M | $ 815.60M | $ 846.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.37B | $ 1.53B | $ 1.64B | $ 1.69B | $ 1.69B |
Total Assets | $ 5.74B | $ 5.70B | $ 5.72B | $ 5.90B | $ 5.84B |
Total Debt | $ 32.30M | $ 26.10M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -473.90M | $ -537.70M | $ -196.00M | $ -271.90M | $ -255.70M |
Total Liabilities | $ 2.95B | $ 2.87B | $ 2.80B | $ 2.64B | $ 2.37B |
Stockholders' Equity | $ 2.79B | $ 2.82B | $ 2.93B | $ 3.26B | $ 3.47B |
Cash Flow | |||||
Free Cash Flow | $ 1.03B | $ 1.02B | $ 1.06B | $ 1.17B | $ 1.13B |
Operating Cash Flow | $ 1.06B | $ 1.04B | $ 1.08B | $ 1.18B | $ 1.15B |
Investing Cash Flow | $ -210.00M | $ 468.70M | $ -70.40M | $ -235.60M | $ -42.40M |
Financing Cash Flow | $ -1.06B | $ -1.16B | $ -1.17B | $ -1.11B | $ -1.09B |