Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.42B | $ 3.39B | $ 2.48B | $ 2.10B | $ 2.31B |
Gross Profit | $ 1.84B | $ 1.98B | $ 2.12B | $ 2.09B | $ 1.66B |
Operating Income | $ 604.95M | $ 696.16M | $ 964.18M | $ 989.36M | $ 484.67M |
EBITDA | $ 665.36M | $ 789.62M | $ 1.03B | $ 1.10B | $ 554.29M |
Net Income | $ 482.46M | $ 543.71M | $ 757.90M | $ 760.47M | $ 373.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 10.53B | $ 12.20B | $ 11.62B | $ 13.86B | $ 12.10B |
Total Assets | $ 60.23B | $ 59.81B | $ 59.73B | $ 57.32B | $ 54.39B |
Total Debt | $ 1.86B | $ 1.42B | $ 1.58B | $ 1.47B | $ 1.43B |
Net Debt | $ -1.11B | $ -992.50M | $ -358.21M | $ -1.47B | $ -2.71B |
Total Liabilities | $ 54.97B | $ 54.67B | $ 55.26B | $ 52.02B | $ 49.23B |
Stockholders' Equity | $ 5.24B | $ 5.12B | $ 4.48B | $ 5.30B | $ 5.16B |
Cash Flow | |||||
Free Cash Flow | $ 764.88M | $ 1.25B | $ 1.16B | $ 768.06M | $ -13.07M |
Operating Cash Flow | $ 821.03M | $ 1.28B | $ 1.19B | $ 794.02M | $ 17.03M |
Investing Cash Flow | $ 177.57M | $ 323.97M | $ -4.86B | $ -4.38B | $ -2.35B |
Financing Cash Flow | $ -456.04M | $ -1.13B | $ 2.63B | $ 2.35B | $ 5.40B |