Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.87B | $ 3.79B | $ 3.92B | $ 3.72B | $ 3.09B |
Gross Profit | $ 2.25B | $ 2.17B | $ 2.24B | $ 2.11B | $ 1.74B |
Operating Income | $ 1.13B | $ 1.08B | $ 1.13B | $ 994.74M | $ 784.04M |
EBITDA | $ 1.22B | $ 1.18B | $ 1.24B | $ 1.10B | $ 885.96M |
Net Income | $ 863.14M | $ 788.78M | $ 872.50M | $ 768.99M | $ 602.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 59.36M | $ 69.81M | $ 95.97M | $ 98.56M | $ 94.25M |
Total Assets | $ 3.24B | $ 3.36B | $ 3.49B | $ 3.33B | $ 2.81B |
Total Debt | $ 2.13B | $ 2.20B | $ 2.13B | $ 1.80B | $ 1.43B |
Net Debt | $ 2.07B | $ 2.13B | $ 2.03B | $ 1.70B | $ 1.34B |
Total Liabilities | $ 3.37B | $ 3.51B | $ 3.47B | $ 3.16B | $ 2.53B |
Stockholders' Equity | $ -126.89M | $ -149.94M | $ 24.79M | $ 171.42M | $ 282.68M |
Cash Flow | |||||
Free Cash Flow | $ 864.45M | $ 860.55M | $ 737.83M | $ 801.25M | $ 632.21M |
Operating Cash Flow | $ 968.35M | $ 965.87M | $ 859.07M | $ 908.83M | $ 724.70M |
Investing Cash Flow | $ -119.46M | $ -131.69M | $ -139.40M | $ -314.11M | $ -100.36M |
Financing Cash Flow | $ -855.98M | $ -859.59M | $ -716.04M | $ -590.55M | $ -743.91M |