Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 19.67B | $ 19.55B | $ 18.34B | $ 17.59B | $ 17.16B |
Gross Profit | $ 8.21B | $ 7.92B | $ 7.18B | $ 7.17B | $ 6.77B |
Operating Income | $ 2.63B | $ 2.44B | $ 2.52B | $ 2.79B | $ 2.72B |
EBITDA | $ 3.67B | $ 3.51B | $ 3.17B | $ 3.54B | $ 3.41B |
Net Income | $ 1.99B | $ 1.57B | $ 1.92B | $ 2.25B | $ 2.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.89B | $ 2.49B | $ 1.45B | $ 554.00M | $ 994.00M |
Total Assets | $ 33.09B | $ 32.45B | $ 27.54B | $ 26.31B | $ 24.23B |
Total Debt | $ 1.50B | $ 9.86B | $ 8.25B | $ 437.00M | $ 468.00M |
Net Debt | $ -1.39B | $ 7.37B | $ 6.80B | $ -117.00M | $ -526.00M |
Total Liabilities | $ 24.44B | $ 25.14B | $ 18.18B | $ 9.63B | $ 9.48B |
Stockholders' Equity | $ 8.45B | $ 7.13B | $ 9.36B | $ 16.66B | $ 14.73B |
Cash Flow | |||||
Free Cash Flow | $ 1.55B | $ 1.71B | $ 1.80B | $ 1.36B | $ 1.43B |
Operating Cash Flow | $ 1.95B | $ 2.10B | $ 2.11B | $ 1.61B | $ 1.69B |
Investing Cash Flow | $ -914.00M | $ -558.00M | $ -398.00M | $ -1.76B | $ 19.99B |
Financing Cash Flow | $ -573.00M | $ -478.00M | $ -822.00M | $ -263.00M | $ -21.54B |