Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 13.12B | $ 12.59B | $ 14.19B | $ 14.08B | $ 11.30B |
Gross Profit | $ 4.28B | $ 3.93B | $ 4.51B | $ 5.06B | $ 3.53B |
Operating Income | $ 1.14B | $ 890.00M | $ 1.44B | $ 2.11B | $ 509.00M |
EBITDA | $ 2.49B | $ 2.51B | $ 3.36B | $ 3.77B | $ 2.87B |
Net Income | $ 506.00M | $ 581.00M | $ 1.32B | $ 1.91B | $ 512.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.77B | $ 1.78B | $ 1.67B | $ 2.15B | $ 2.67B |
Total Assets | $ 27.73B | $ 28.50B | $ 29.50B | $ 30.14B | $ 30.77B |
Total Debt | $ 8.09B | $ 8.48B | $ 7.82B | $ 7.04B | $ 8.00B |
Net Debt | $ 6.32B | $ 6.71B | $ 6.15B | $ 4.90B | $ 5.32B |
Total Liabilities | $ 16.66B | $ 16.63B | $ 17.22B | $ 17.60B | $ 17.33B |
Stockholders' Equity | $ 10.69B | $ 11.55B | $ 12.01B | $ 12.33B | $ 13.26B |
Cash Flow | |||||
Free Cash Flow | $ 974.00M | $ 615.00M | $ 1.01B | $ 1.77B | $ 803.00M |
Operating Cash Flow | $ 1.94B | $ 2.00B | $ 2.62B | $ 3.41B | $ 2.18B |
Investing Cash Flow | $ -744.00M | $ -1.00B | $ -1.35B | $ -1.42B | $ -1.31B |
Financing Cash Flow | $ -1.16B | $ -883.00M | $ -1.65B | $ -2.45B | $ -729.00M |