Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.45B | $ 4.15B | $ 3.58B | $ 4.12B | $ 3.82B |
Gross Profit | $ 4.45B | $ 4.15B | $ 3.58B | $ 4.12B | $ 3.82B |
Operating Income | $ 518.30M | $ 595.40M | $ 816.50M | $ 733.10M | $ 453.10M |
EBITDA | $ 1.07B | $ 862.80M | $ 1.20B | $ 1.07B | $ 757.00M |
Net Income | $ 404.00M | $ 276.50M | $ 630.60M | $ 441.00M | $ 301.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.45B | $ 22.28B | $ 20.42B | $ 24.91B | $ 23.44B |
Total Assets | $ 37.85B | $ 35.03B | $ 33.13B | $ 36.20B | $ 35.34B |
Total Debt | $ 4.52B | $ 4.15B | $ 3.88B | $ 4.00B | $ 3.93B |
Net Debt | $ 2.86B | $ 3.38B | $ 3.81B | $ 3.90B | $ 3.88B |
Total Liabilities | $ 31.72B | $ 29.05B | $ 3.88B | $ 4.00B | $ 29.86B |
Stockholders' Equity | $ 2.50B | $ 2.22B | $ 1.77B | $ 5.26B | $ 5.48B |
Cash Flow | |||||
Free Cash Flow | $ 627.70M | $ 582.90M | $ 495.40M | $ 598.30M | $ 735.50M |
Operating Cash Flow | $ 627.70M | $ 582.90M | $ 495.40M | $ 598.30M | $ 735.50M |
Investing Cash Flow | $ -1.49B | $ -872.30M | $ -1.78B | $ -1.53B | $ -608.40M |
Financing Cash Flow | $ 1.97B | $ 533.50M | $ 1.20B | $ 667.60M | $ 210.10M |