Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 20.10B | $ 19.46B | $ 17.97B | $ 17.42B | $ 16.47B |
Gross Profit | $ 12.16B | $ 11.33B | $ 10.25B | $ 10.38B | $ 10.02B |
Operating Income | $ 4.27B | $ 3.98B | $ 4.33B | $ 4.47B | $ 3.88B |
EBITDA | $ 4.27B | $ 4.25B | $ 4.13B | $ 4.37B | $ 4.33B |
Net Income | $ 2.89B | $ 2.30B | $ 1.78B | $ 2.17B | $ 2.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.10B | $ 1.15B | $ 775.00M | $ 832.00M | $ 888.00M |
Total Assets | $ 16.05B | $ 16.39B | $ 15.73B | $ 15.04B | $ 15.92B |
Total Debt | $ 7.29B | $ 9.06B | $ 8.90B | $ 7.25B | $ 7.60B |
Net Debt | $ 6.19B | $ 8.10B | $ 8.12B | $ 6.41B | $ 6.71B |
Total Liabilities | $ 15.50B | $ 15.44B | $ 14.93B | $ 14.07B | $ 14.82B |
Stockholders' Equity | $ 212.00M | $ 609.00M | $ 401.00M | $ 609.00M | $ 743.00M |
Cash Flow | |||||
Free Cash Flow | $ 3.55B | $ 3.04B | $ 1.86B | $ 2.76B | $ 3.31B |
Operating Cash Flow | $ 4.11B | $ 3.75B | $ 2.56B | $ 3.33B | $ 3.72B |
Investing Cash Flow | $ -534.00M | $ -742.00M | $ -1.60B | $ -592.00M | $ -779.00M |
Financing Cash Flow | $ -3.39B | $ -2.79B | $ -952.00M | $ -2.77B | $ -2.92B |