Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.86T | $ 6.16T | $ 6.63T | $ 5.99T | $ 5.36T |
Gross Profit | $ 428.95B | $ 387.95B | $ 400.09B | $ 362.13B | $ 302.92B |
Operating Income | $ 200.61B | $ 166.53B | $ 173.79B | $ 215.53B | $ 110.83B |
EBITDA | $ 336.55B | $ 342.17B | $ 292.08B | $ 291.01B | $ 250.90B |
Net Income | $ 152.71B | $ 142.10B | $ 141.48B | $ 139.32B | $ 101.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.32T | $ 1.35T | $ 1.08T | $ 1.11T | $ 1.28T |
Total Assets | $ 4.39T | $ 3.94T | $ 4.13T | $ 3.91T | $ 3.67T |
Total Debt | $ 961.56B | $ 943.07B | $ 974.01B | $ 871.55B | $ 748.26B |
Net Debt | $ 24.45B | $ -254.59B | $ -88.32B | $ -187.87B | $ -484.54B |
Total Liabilities | $ 2.54T | $ 2.25T | $ 2.48T | $ 2.34T | $ 2.20T |
Stockholders' Equity | $ 1.65T | $ 1.49T | $ 1.45T | $ 1.38T | $ 1.30T |
Cash Flow | |||||
Free Cash Flow | $ 21.99B | $ 326.60B | $ 8.05B | $ -192.71B | $ 310.09B |
Operating Cash Flow | $ 166.03B | $ 445.55B | $ 109.71B | $ -98.21B | $ 377.62B |
Investing Cash Flow | $ -300.05B | $ -137.87B | $ -45.44B | $ -92.08B | $ 34.59B |
Financing Cash Flow | $ -164.07B | $ -160.64B | $ -87.87B | $ 24.28B | $ -25.12B |