Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 19.74B | $ 19.35B | $ 19.43B | $ 18.51B | $ 16.65B |
Gross Profit | $ 6.78B | $ 6.69B | $ 6.98B | $ 6.90B | $ 5.98B |
Operating Income | $ 2.89B | $ 2.69B | $ 2.97B | $ 2.83B | $ 2.11B |
EBITDA | $ 3.53B | $ 3.35B | $ 3.60B | $ 3.41B | $ 2.68B |
Net Income | $ 2.24B | $ 2.13B | $ 2.29B | $ 2.14B | $ 1.39B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.24B | $ 2.63B | $ 2.50B | $ 2.72B | $ 2.72B |
Total Assets | $ 19.97B | $ 18.48B | $ 17.85B | $ 17.85B | $ 16.92B |
Total Debt | $ 1.48B | $ 1.31B | $ 1.53B | $ 1.64B | $ 1.76B |
Net Debt | $ -751.00M | $ -1.31B | $ -657.00M | $ -150.00M | $ -922.00M |
Total Liabilities | $ 5.56B | $ 5.26B | $ 5.54B | $ 5.86B | $ 6.09B |
Stockholders' Equity | $ 14.41B | $ 13.23B | $ 12.31B | $ 11.99B | $ 10.84B |
Cash Flow | |||||
Free Cash Flow | $ 1.83B | $ 2.01B | $ 2.24B | $ 2.22B | $ 2.90B |
Operating Cash Flow | $ 2.12B | $ 2.33B | $ 2.57B | $ 2.50B | $ 3.30B |
Investing Cash Flow | $ -1.65B | $ -331.00M | $ -106.00M | $ -2.16B | $ -1.24B |
Financing Cash Flow | $ -915.00M | $ -1.61B | $ -1.94B | $ -1.20B | $ -2.01B |