Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 11.92B | $ 12.11B | $ 12.46B | $ 11.39B | $ 9.61B |
Gross Profit | $ 2.02B | $ 2.00B | $ 2.16B | $ 1.93B | $ 1.83B |
Operating Income | $ 1.07B | $ 1.07B | $ 1.31B | $ 1.12B | $ 1.10B |
EBITDA | $ 1.36B | $ 1.31B | $ 1.60B | $ 1.40B | $ 1.34B |
Net Income | $ 805.04M | $ 793.57M | $ 999.99M | $ 908.84M | $ 908.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 766.62M | $ 753.20M | $ 998.26M | $ 634.69M | $ 1.73B |
Total Assets | $ 13.43B | $ 13.45B | $ 13.31B | $ 12.70B | $ 9.91B |
Total Debt | $ 2.86B | $ 3.31B | $ 3.30B | $ 3.32B | $ 1.30B |
Net Debt | $ 2.12B | $ 2.57B | $ 2.32B | $ 2.71B | $ -410.68M |
Total Liabilities | $ 5.43B | $ 5.71B | $ 5.77B | $ 5.72B | $ 3.48B |
Stockholders' Equity | $ 7.99B | $ 7.73B | $ 7.54B | $ 6.98B | $ 6.43B |
Cash Flow | |||||
Free Cash Flow | $ 1.01B | $ 777.64M | $ 857.28M | $ 771.73M | $ 760.52M |
Operating Cash Flow | $ 1.27B | $ 1.05B | $ 1.13B | $ 1.00B | $ 1.13B |
Investing Cash Flow | $ -236.91M | $ -689.54M | $ -258.04M | $ -3.63B | $ -656.32M |
Financing Cash Flow | $ -1.03B | $ -600.06M | $ -486.68M | $ 1.52B | $ 566.17M |