Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.90B | $ 10.43B | $ 10.54B | $ 9.57B | $ 8.40B |
Gross Profit | $ 4.82B | $ 4.56B | $ 4.29B | $ 4.05B | $ 3.75B |
Operating Income | $ 5.29B | $ 4.90B | $ 4.91B | $ 3.99B | $ 211.00M |
EBITDA | $ 6.59B | $ 6.09B | $ 6.06B | $ 5.19B | $ 1.53B |
Net Income | $ 4.32B | $ 3.93B | $ 3.94B | $ 3.08B | $ -720.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.52B | $ 1.05B | $ 238.00M | $ 13.00M | $ 15.00M |
Total Assets | $ 37.51B | $ 36.53B | $ 35.66B | $ 35.51B | $ 36.41B |
Total Debt | $ 21.44B | $ 20.91B | $ 20.30B | $ 19.07B | $ 20.68B |
Net Debt | $ 19.92B | $ 19.87B | $ 20.06B | $ 19.05B | $ 20.66B |
Total Liabilities | $ 23.50B | $ 22.95B | $ 22.15B | $ 22.49B | $ 22.43B |
Stockholders' Equity | $ 13.78B | $ 13.35B | $ 13.48B | $ 12.78B | $ 13.74B |
Cash Flow | |||||
Free Cash Flow | $ 4.89B | $ 4.46B | $ 4.21B | $ 4.38B | $ 3.34B |
Operating Cash Flow | $ 5.95B | $ 5.40B | $ 5.02B | $ 4.91B | $ 4.52B |
Investing Cash Flow | $ -2.00B | $ -1.25B | $ -956.00M | $ -518.00M | $ -1.26B |
Financing Cash Flow | $ -3.48B | $ -3.33B | $ -3.84B | $ -4.39B | $ -3.26B |