Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.09B | $ 2.82B | $ 2.72B | $ 2.71B | $ 2.22B |
Gross Profit | $ 3.09B | $ 2.48B | $ 2.40B | $ 2.41B | $ 1.97B |
Operating Income | $ 720.13M | $ 1.79B | $ 526.02M | $ 437.97M | $ 445.66M |
EBITDA | $ 720.13M | $ 2.60B | $ 681.39M | $ 703.98M | $ 553.27M |
Net Income | $ 470.52M | $ 576.60M | $ 373.01M | $ 373.36M | $ 386.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.63B | $ 1.62B | $ 3.05B | $ 3.18B | $ 3.01B |
Total Assets | $ 14.58B | $ 15.03B | $ 15.35B | $ 16.12B | $ 14.91B |
Total Debt | $ 1.95B | $ 2.04B | $ 2.08B | $ 2.04B | $ 1.77B |
Net Debt | $ -687.82M | $ 1.43B | $ 1.59B | $ 1.65B | $ 1.23B |
Total Liabilities | $ 12.32B | $ 12.96B | $ 13.63B | $ 14.03B | $ 13.07B |
Stockholders' Equity | $ 2.26B | $ 2.07B | $ 1.72B | $ 2.08B | $ 1.84B |
Cash Flow | |||||
Free Cash Flow | $ 862.09M | $ 658.62M | $ 731.86M | $ 632.27M | $ 615.79M |
Operating Cash Flow | $ 862.09M | $ 692.52M | $ 757.66M | $ 656.96M | $ 643.42M |
Investing Cash Flow | $ -232.25M | $ -90.05M | $ -200.05M | $ -923.38M | $ -53.53M |
Financing Cash Flow | $ -551.14M | $ -479.62M | $ -457.85M | $ 107.97M | $ -301.79M |