Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.56B | $ 1.49B | $ 1.42B | $ 1.33B | $ 1.27B |
Gross Profit | $ 1.37B | $ 1.30B | $ 1.22B | $ 1.14B | $ 1.08B |
Operating Income | $ 1.06B | $ 1.00B | $ 943.10M | $ 866.80M | $ 824.20M |
EBITDA | $ 1.13B | $ 1.10B | $ 1.00B | $ 913.41M | $ 886.74M |
Net Income | $ 785.70M | $ 817.60M | $ 673.80M | $ 784.80M | $ 814.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 599.90M | $ 926.40M | $ 980.40M | $ 1.21B | $ 1.17B |
Total Assets | $ 1.41B | $ 1.75B | $ 1.73B | $ 1.98B | $ 1.77B |
Total Debt | $ 1.49B | $ 1.80B | $ 1.79B | $ 1.79B | $ 1.79B |
Net Debt | $ 1.29B | $ 1.56B | $ 1.41B | $ 1.56B | $ 1.39B |
Total Liabilities | $ 3.36B | $ 3.33B | $ 3.30B | $ 3.24B | $ 3.16B |
Stockholders' Equity | $ -1.09B | $ -1.58B | $ -1.56B | $ -1.26B | $ -1.39B |
Cash Flow | |||||
Free Cash Flow | $ 874.50M | $ 808.00M | $ 803.70M | $ 754.12M | $ 686.79M |
Operating Cash Flow | $ 902.60M | $ 853.80M | $ 831.10M | $ 807.15M | $ 730.18M |
Investing Cash Flow | $ 286.30M | $ -97.40M | $ 355.70M | $ -269.25M | $ -72.26M |
Financing Cash Flow | $ -1.22B | $ -889.80M | $ -1.04B | $ -719.13M | $ -764.88M |