Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.87B | $ 9.25B | $ 9.88B | $ 10.79B | $ 9.44B |
Gross Profit | $ 3.27B | $ 2.96B | $ 3.43B | $ 4.21B | $ 3.63B |
Operating Income | $ 1.35B | $ 1.26B | $ 1.43B | $ 2.38B | $ 1.97B |
EBITDA | $ 1.35B | $ 1.73B | $ 1.82B | $ 3.16B | $ 2.41B |
Net Income | $ 871.00M | $ 854.00M | $ 946.00M | $ 2.00B | $ 1.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 549.00M | $ 686.00M | $ 315.00M | $ 872.00M | $ 1.16B |
Total Assets | $ 16.15B | $ 14.02B | $ 12.84B | $ 13.61B | $ 14.03B |
Total Debt | $ 6.92B | $ 5.50B | $ 4.62B | $ 4.66B | $ 4.66B |
Net Debt | $ 6.38B | $ 4.81B | $ 4.31B | $ 3.79B | $ 3.50B |
Total Liabilities | $ 9.26B | $ 7.60B | $ 6.83B | $ 7.05B | $ 7.13B |
Stockholders' Equity | $ 6.78B | $ 6.31B | $ 5.89B | $ 6.44B | $ 6.76B |
Cash Flow | |||||
Free Cash Flow | $ 909.00M | $ 864.00M | $ 1.31B | $ 1.83B | $ 1.59B |
Operating Cash Flow | $ 1.33B | $ 1.27B | $ 1.72B | $ 2.23B | $ 2.00B |
Investing Cash Flow | $ -2.55B | $ -1.06B | $ -543.00M | $ 21.00M | $ -772.00M |
Financing Cash Flow | $ 1.08B | $ 160.00M | $ -1.73B | $ -2.54B | $ -1.27B |