Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 16.30B | $ 13.98B | $ 14.91B | $ 13.97B | $ 12.91B |
Gross Profit | $ 16.30B | $ 13.98B | $ 14.91B | $ 13.97B | $ 12.91B |
Operating Income | $ 3.23B | $ 2.48B | $ 2.76B | $ 2.57B | $ 2.77B |
EBITDA | $ 3.85B | $ 2.90B | $ 2.50B | $ 2.43B | $ 3.61B |
Net Income | $ 2.26B | $ 1.50B | $ 1.24B | $ 1.21B | $ 2.15B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.35B | $ 4.32B | $ 4.27B | $ 5.20B | $ 5.89B |
Total Assets | $ 23.20B | $ 21.97B | $ 21.87B | $ 22.18B | $ 22.93B |
Total Debt | $ 7.46B | $ 8.15B | $ 8.21B | $ 7.72B | $ 8.45B |
Net Debt | $ 2.11B | $ 3.83B | $ 3.94B | $ 2.52B | $ 2.57B |
Total Liabilities | $ 10.84B | $ 10.92B | $ 11.21B | $ 10.62B | $ 11.54B |
Stockholders' Equity | $ 11.96B | $ 10.71B | $ 10.38B | $ 11.34B | $ 11.12B |
Cash Flow | |||||
Free Cash Flow | $ 2.99B | $ 1.50B | $ 1.44B | $ 1.58B | $ 2.15B |
Operating Cash Flow | $ 3.32B | $ 1.84B | $ 1.80B | $ 1.88B | $ 2.64B |
Investing Cash Flow | $ -537.00M | $ -452.00M | $ -438.00M | $ -513.00M | $ -528.00M |
Financing Cash Flow | $ -1.75B | $ -1.34B | $ -2.29B | $ -2.06B | $ -870.00M |