Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 16.03B | $ 14.96B | $ 13.51B | $ 11.29B | $ 10.15B |
Gross Profit | $ 6.68B | $ 6.02B | $ 5.31B | $ 4.56B | $ 4.05B |
Operating Income | $ 3.20B | $ 2.78B | $ 2.39B | $ 2.08B | $ 1.71B |
EBITDA | $ 4.75B | $ 4.32B | $ 3.66B | $ 3.38B | $ 3.00B |
Net Income | $ 2.04B | $ 1.73B | $ 1.49B | $ 1.29B | $ 967.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 282.00M | $ 140.00M | $ 143.40M | $ 29.00M | $ 38.20M |
Total Assets | $ 32.40B | $ 31.41B | $ 29.05B | $ 24.95B | $ 23.43B |
Total Debt | $ 862.00M | $ 13.07B | $ 11.78B | $ 9.55B | $ 8.93B |
Net Debt | $ 788.00M | $ 12.93B | $ 11.64B | $ 9.53B | $ 8.90B |
Total Liabilities | $ 21.00B | $ 20.87B | $ 19.36B | $ 15.98B | $ 14.95B |
Stockholders' Equity | $ 11.40B | $ 10.54B | $ 9.69B | $ 8.98B | $ 8.48B |
Cash Flow | |||||
Free Cash Flow | $ 2.08B | $ 1.99B | $ 1.74B | $ 1.47B | $ 1.28B |
Operating Cash Flow | $ 3.94B | $ 3.62B | $ 3.19B | $ 2.79B | $ 2.47B |
Investing Cash Flow | $ -2.56B | $ -3.67B | $ -4.42B | $ -2.47B | $ -1.92B |
Financing Cash Flow | $ -1.40B | $ 61.90M | $ 1.34B | $ -329.20M | $ -612.00M |