Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 16.91B | $ 17.23B | $ 17.45B | $ 15.65B | $ 14.22B |
Gross Profit | $ 7.38B | $ 7.31B | $ 7.02B | $ 6.43B | $ 5.71B |
Operating Income | $ 863.00M | $ 2.11B | $ 1.87B | $ 2.67B | $ 1.05B |
EBITDA | $ 2.73B | $ 2.54B | $ 3.31B | $ 3.88B | $ 2.39B |
Net Income | $ 907.00M | $ 735.00M | $ 1.15B | $ 1.76B | $ 681.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.17B | $ 2.74B | $ 3.31B | $ 4.54B | $ 3.79B |
Total Assets | $ 40.83B | $ 43.00B | $ 42.62B | $ 42.34B | $ 42.65B |
Total Debt | $ 2.70B | $ 2.49B | $ 1.31B | $ 1.12B | $ 1.10B |
Net Debt | $ -403.00M | $ -155.00M | $ -1.88B | $ -3.34B | $ -2.42B |
Total Liabilities | $ 16.80B | $ 17.72B | $ 17.08B | $ 16.72B | $ 17.59B |
Stockholders' Equity | $ 23.79B | $ 25.04B | $ 25.30B | $ 25.38B | $ 24.82B |
Cash Flow | |||||
Free Cash Flow | $ 1.70B | $ 1.17B | $ 267.00M | $ 2.15B | $ 1.59B |
Operating Cash Flow | $ 2.30B | $ 1.77B | $ 872.00M | $ 2.73B | $ 2.06B |
Investing Cash Flow | $ -589.00M | $ -1.99B | $ -632.00M | $ -362.00M | $ -674.00M |
Financing Cash Flow | $ -1.20B | $ -99.00M | $ -1.18B | $ -1.27B | $ 303.00M |