Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.04B | $ 6.18B | $ 5.37B | $ 5.78B | $ 5.53B |
Gross Profit | $ 4.88B | $ 4.31B | $ 3.75B | $ 3.92B | $ 3.54B |
Operating Income | $ 2.00B | $ 1.75B | $ 1.52B | $ 1.48B | $ 1.43B |
EBITDA | $ 2.00B | $ 2.66B | $ 2.12B | $ 1.95B | $ 1.78B |
Net Income | $ 1.55B | $ 1.38B | $ 985.60M | $ 1.15B | $ 949.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 188.20M | $ 214.30M | $ 792.80M | $ 351.50M | $ 308.30M |
Total Assets | $ 31.33B | $ 28.17B | $ 26.98B | $ 23.71B | $ 24.02B |
Total Debt | $ 7.62B | $ 6.37B | $ 6.66B | $ 7.92B | $ 9.57B |
Net Debt | $ 7.43B | $ 6.16B | $ 5.87B | $ 7.57B | $ 9.26B |
Total Liabilities | $ 12.47B | $ 10.72B | $ 10.94B | $ 12.15B | $ 13.54B |
Stockholders' Equity | $ 18.87B | $ 17.44B | $ 16.04B | $ 11.56B | $ 10.48B |
Cash Flow | |||||
Free Cash Flow | $ 2.33B | $ 1.93B | $ 664.30M | $ 1.95B | $ 1.48B |
Operating Cash Flow | $ 2.39B | $ 2.04B | $ 734.60M | $ 2.01B | $ 1.53B |
Investing Cash Flow | $ -3.47B | $ -2.13B | $ 1.21B | $ -142.90M | $ -6.07B |
Financing Cash Flow | $ 1.07B | $ -499.50M | $ -1.47B | $ -1.81B | $ 4.14B |