Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.82B | $ 9.98B | $ 9.11B | $ 8.17B | $ 7.41B |
Gross Profit | $ 5.51B | $ 4.97B | $ 4.23B | $ 4.04B | $ 3.61B |
Operating Income | $ 2.69B | $ 2.29B | $ 1.66B | $ 1.67B | $ 1.38B |
EBITDA | $ 2.60B | $ 2.75B | $ 2.26B | $ 2.26B | $ 1.86B |
Net Income | $ 1.58B | $ 1.71B | $ 1.36B | $ 1.25B | $ 949.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.10B | $ 1.71B | $ 1.32B | $ 1.87B | $ 1.25B |
Total Assets | $ 14.60B | $ 13.34B | $ 12.81B | $ 12.19B | $ 10.88B |
Total Debt | $ 6.10B | $ 6.55B | $ 6.55B | $ 6.01B | $ 5.58B |
Net Debt | $ 4.00B | $ 4.84B | $ 5.23B | $ 4.13B | $ 4.32B |
Total Liabilities | $ 12.88B | $ 12.60B | $ 12.68B | $ 12.21B | $ 11.42B |
Stockholders' Equity | $ 1.70B | $ 724.00M | $ 116.00M | $ -40.00M | $ -558.00M |
Cash Flow | |||||
Free Cash Flow | $ 2.13B | $ 1.79B | $ 1.57B | $ 1.59B | $ 1.40B |
Operating Cash Flow | $ 2.39B | $ 2.04B | $ 1.82B | $ 1.84B | $ 1.61B |
Investing Cash Flow | $ -507.00M | $ -414.00M | $ -1.39B | $ -742.00M | $ -437.00M |
Financing Cash Flow | $ -1.45B | $ -1.29B | $ -906.00M | $ -429.00M | $ -966.00M |