Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.85B | $ 9.99B | $ 10.28B | $ 8.79B | $ 7.08B |
Gross Profit | $ 3.02B | $ 2.63B | $ 2.49B | $ 1.94B | $ 1.42B |
Operating Income | $ 2.04B | $ 1.72B | $ 1.51B | $ 1.02B | $ 550.26M |
EBITDA | $ 2.04B | $ 1.80B | $ 1.59B | $ 1.10B | $ 676.51M |
Net Income | $ 1.57B | $ 1.37B | $ 1.29B | $ 833.63M | $ 446.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.30B | $ 1.30B | $ 1.35B | $ 1.64B | $ 1.37B |
Total Assets | $ 13.37B | $ 12.53B | $ 12.29B | $ 11.54B | $ 11.07B |
Total Debt | $ 2.83B | $ 2.98B | $ 3.33B | $ 3.56B | $ 3.96B |
Net Debt | $ 1.53B | $ 1.68B | $ 1.98B | $ 1.92B | $ 2.59B |
Total Liabilities | $ 5.68B | $ 5.71B | $ 6.27B | $ 6.20B | $ 6.14B |
Stockholders' Equity | $ 7.67B | $ 6.80B | $ 6.01B | $ 5.30B | $ 4.88B |
Cash Flow | |||||
Free Cash Flow | $ 936.52M | $ 1.19B | $ 915.09M | $ 1.24B | $ 898.55M |
Operating Cash Flow | $ 1.01B | $ 1.27B | $ 986.82M | $ 1.30B | $ 1.01B |
Investing Cash Flow | $ -167.62M | $ -150.60M | $ -153.18M | $ -4.24M | $ -177.84M |
Financing Cash Flow | $ -816.46M | $ -1.17B | $ -1.12B | $ -1.01B | $ -753.31M |