Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.78B | $ 5.45B | $ 5.21B | $ 5.11B | $ 4.74B |
Gross Profit | $ 5.78B | $ 5.10B | $ 4.86B | $ 4.79B | $ 4.44B |
Operating Income | $ 0.00 | $ 1.32B | $ 996.71M | $ 911.17M | $ 895.36M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.02B | $ 0.00 |
Net Income | $ 1.07B | $ 970.75M | $ 894.39M | $ 744.96M | $ 731.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 250.36M | $ 103.16M | $ 16.71B | $ 21.47B | $ 21.42B |
Total Assets | $ 29.08B | $ 28.05B | $ 25.54B | $ 29.77B | $ 29.05B |
Total Debt | $ 415.40M | $ 2.12B | $ 2.08B | $ 2.03B | $ 1.92B |
Net Debt | $ 250.08M | $ 2.01B | $ 1.98B | $ 1.93B | $ 1.83B |
Total Liabilities | $ 23.77B | $ 23.56B | $ 20.64B | $ 21.13B | $ 20.28B |
Stockholders' Equity | $ 5.31B | $ 4.49B | $ 4.90B | $ 8.64B | $ 8.77B |
Cash Flow | |||||
Free Cash Flow | $ 1.33B | $ 1.43B | $ 1.39B | $ 1.40B | $ 1.43B |
Operating Cash Flow | $ 1.40B | $ 1.48B | $ 1.42B | $ 1.44B | $ 1.48B |
Investing Cash Flow | $ -641.52M | $ -926.15M | $ -943.01M | $ -913.37M | $ -1.18B |
Financing Cash Flow | $ -715.84M | $ -541.49M | $ -492.45M | $ -523.60M | $ -274.06M |