Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.65B | $ 4.24B | $ 3.87B | $ 3.50B | $ 2.69B |
Gross Profit | $ 2.10B | $ 1.91B | $ 1.74B | $ 1.61B | $ 1.34B |
Operating Income | $ 1.70B | $ 1.57B | $ 1.49B | $ 1.37B | $ 1.14B |
EBITDA | $ 2.11B | $ 1.76B | $ 1.65B | $ 1.51B | $ 1.26B |
Net Income | $ 1.55B | $ 1.36B | $ 1.24B | $ 1.09B | $ 936.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.79B | $ 3.42B | $ 2.36B | $ 1.38B | $ 1.05B |
Total Assets | $ 10.09B | $ 8.43B | $ 6.74B | $ 5.31B | $ 4.56B |
Total Debt | $ 103.74M | $ 118.73M | $ 120.45M | $ 119.47M | $ 518.07M |
Net Debt | $ -2.68B | $ -1.40B | $ -836.94M | $ -1.26B | $ -530.19M |
Total Liabilities | $ 883.41M | $ 879.21M | $ 750.44M | $ 683.26M | $ 1.03B |
Stockholders' Equity | $ 9.19B | $ 7.52B | $ 5.99B | $ 4.63B | $ 3.53B |
Cash Flow | |||||
Free Cash Flow | $ 1.23B | $ 961.57M | $ 847.57M | $ 839.24M | $ 527.89M |
Operating Cash Flow | $ 1.80B | $ 1.47B | $ 1.36B | $ 1.18B | $ 990.89M |
Investing Cash Flow | $ -587.45M | $ -940.08M | $ -1.89B | $ -442.31M | $ -465.47M |
Financing Cash Flow | $ 52.11M | $ 19.27M | $ 66.61M | $ -382.69M | $ 40.92M |