Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.01B | $ 6.67B | $ 6.66B | $ 6.68B | $ 5.75B |
Gross Profit | $ 5.29B | $ 4.89B | $ 4.71B | $ 4.65B | $ 4.08B |
Operating Income | $ 415.00M | $ 1.14B | $ 1.17B | $ 1.18B | $ 968.00M |
EBITDA | $ 526.40M | $ 1.37B | $ 1.39B | $ 1.30B | $ 1.19B |
Net Income | $ 183.20M | $ 816.00M | $ 936.00M | $ 856.30M | $ 834.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.12B | $ 7.20B | $ 741.50M | $ 953.20M | $ 2.02B |
Total Assets | $ 6.58B | $ 13.40B | $ 7.12B | $ 7.27B | $ 8.38B |
Total Debt | $ 3.90B | $ 8.77B | $ 3.29B | $ 3.26B | $ 3.44B |
Net Debt | $ 2.80B | $ 2.62B | $ 2.57B | $ 2.47B | $ 1.42B |
Total Liabilities | $ 5.72B | $ 10.50B | $ 4.84B | $ 4.98B | $ 5.12B |
Stockholders' Equity | $ 857.80M | $ 2.90B | $ 2.28B | $ 2.29B | $ 3.26B |
Cash Flow | |||||
Free Cash Flow | $ 1.09B | $ 1.15B | $ 791.00M | $ 759.30M | $ 1.21B |
Operating Cash Flow | $ 1.22B | $ 1.26B | $ 975.20M | $ 853.20M | $ 1.32B |
Investing Cash Flow | $ 914.00M | $ -1.04B | $ 5.70M | $ -253.60M | $ -91.00M |
Financing Cash Flow | $ -7.18B | $ 5.21B | $ -1.04B | $ -1.78B | $ -666.00M |