Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.38B | $ 9.21B | $ 10.58B | $ 10.48B | $ 8.47B |
Gross Profit | $ 2.29B | $ 2.06B | $ 2.14B | $ 2.50B | $ 1.98B |
Operating Income | $ 1.30B | $ 1.09B | $ 1.25B | $ 1.88B | $ 968.00M |
EBITDA | $ 1.30B | $ 1.81B | $ 1.73B | $ 2.42B | $ 1.54B |
Net Income | $ 905.00M | $ 894.00M | $ 793.00M | $ 857.00M | $ 478.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 837.00M | $ 548.00M | $ 493.00M | $ 459.00M | $ 564.00M |
Total Assets | $ 15.21B | $ 14.63B | $ 14.67B | $ 15.52B | $ 16.08B |
Total Debt | $ 5.02B | $ 4.97B | $ 5.15B | $ 5.16B | $ 5.62B |
Net Debt | $ -837.00M | $ 4.42B | $ 4.66B | $ 4.70B | $ 5.05B |
Total Liabilities | $ 9.36B | $ 9.10B | $ 9.43B | $ 9.73B | $ 9.97B |
Stockholders' Equity | $ 5.78B | $ 5.46B | $ 5.15B | $ 5.70B | $ 6.02B |
Cash Flow | |||||
Free Cash Flow | $ 688.00M | $ 541.00M | $ 351.00M | $ 1.04B | $ 1.07B |
Operating Cash Flow | $ 1.29B | $ 1.37B | $ 975.00M | $ 1.62B | $ 1.46B |
Investing Cash Flow | $ -534.00M | $ -432.00M | $ 392.00M | $ -29.00M | $ -394.00M |
Financing Cash Flow | $ -454.00M | $ -888.00M | $ -1.32B | $ -1.69B | $ -704.00M |