Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.05B | $ 1.89B | $ 1.47B | $ 1.35B | $ 1.38B |
Gross Profit | $ 1.39B | $ 1.31B | $ 1.41B | $ 1.37B | $ 664.05M |
Operating Income | $ 573.97M | $ 490.13M | $ 659.20M | $ 568.06M | $ -124.75M |
EBITDA | $ 615.69M | $ 536.40M | $ 704.81M | $ 613.83M | $ -74.70M |
Net Income | $ 460.81M | $ 392.60M | $ 524.09M | $ 463.21M | $ -45.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.68B | $ 6.10B | $ 6.44B | $ 11.22B | $ 7.86B |
Total Assets | $ 35.08B | $ 35.58B | $ 35.18B | $ 36.53B | $ 33.64B |
Total Debt | $ 967.38M | $ 1.52B | $ 2.23B | $ 2.03B | $ 2.18B |
Net Debt | $ -546.84M | $ 328.92M | $ 1.34B | $ -2.20B | $ 316.80M |
Total Liabilities | $ 30.95B | $ 31.77B | $ 31.84B | $ 32.86B | $ 30.20B |
Stockholders' Equity | $ 4.13B | $ 3.80B | $ 3.34B | $ 3.67B | $ 3.44B |
Cash Flow | |||||
Free Cash Flow | $ 615.50M | $ 470.22M | $ 812.88M | $ 562.15M | $ 317.32M |
Operating Cash Flow | $ 625.74M | $ 495.25M | $ 842.02M | $ 585.69M | $ 355.19M |
Investing Cash Flow | $ 274.76M | $ -295.21M | $ 662.36M | $ -3.22B | $ -3.18B |
Financing Cash Flow | $ -886.79M | $ -203.29M | $ -1.34B | $ 2.51B | $ 2.92B |