Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 15.40B | $ 14.98B | $ 14.41B | $ 13.87B | $ 11.36B |
Gross Profit | $ 5.38B | $ 5.24B | $ 5.03B | $ 4.64B | $ 3.86B |
Operating Income | $ 2.20B | $ 1.98B | $ 1.80B | $ 1.39B | $ 731.00M |
EBITDA | $ 3.45B | $ 3.30B | $ 2.89B | $ 2.75B | $ 2.06B |
Net Income | $ 1.37B | $ 1.36B | $ 1.09B | $ 966.00M | $ 279.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.70B | $ 1.50B | $ 1.31B | $ 1.48B | $ 1.90B |
Total Assets | $ 26.90B | $ 26.68B | $ 25.34B | $ 24.69B | $ 24.56B |
Total Debt | $ 1.32B | $ 14.23B | $ 13.01B | $ 12.44B | $ 12.90B |
Net Debt | $ -384.00M | $ 12.86B | $ 11.79B | $ 11.07B | $ 11.09B |
Total Liabilities | $ 20.83B | $ 20.57B | $ 19.57B | $ 18.65B | $ 18.28B |
Stockholders' Equity | $ 6.07B | $ 6.11B | $ 5.76B | $ 6.04B | $ 6.00B |
Cash Flow | |||||
Free Cash Flow | $ 2.72B | $ 1.50B | $ 1.59B | $ 2.30B | $ 1.34B |
Operating Cash Flow | $ 2.72B | $ 2.15B | $ 2.26B | $ 2.94B | $ 1.96B |
Investing Cash Flow | $ -1.44B | $ -1.60B | $ -2.01B | $ -2.10B | $ -796.00M |
Financing Cash Flow | $ -878.00M | $ -382.00M | $ -329.00M | $ -1.24B | $ -217.00M |