Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 15.83B | $ 14.28B | $ 13.40B | $ 12.64B | $ 11.56B |
Gross Profit | $ 15.83B | $ 5.64B | $ 11.93B | $ 11.21B | $ 10.27B |
Operating Income | $ 1.68B | $ 1.18B | $ 1.00B | $ 1.36B | $ 1.36B |
EBITDA | $ 2.27B | $ 1.72B | $ 1.64B | $ 1.93B | $ 1.87B |
Net Income | $ 1.14B | $ 717.79M | $ 675.61M | $ 991.59M | $ 943.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 125.98M | $ 119.44M | $ 102.82M | $ 115.30M | $ 1.22B |
Total Assets | $ 14.47B | $ 13.97B | $ 13.49B | $ 13.09B | $ 13.48B |
Total Debt | $ 4.96B | $ 5.37B | $ 5.27B | $ 4.56B | $ 4.19B |
Net Debt | $ 4.83B | $ 5.25B | $ 5.17B | $ 4.44B | $ 2.97B |
Total Liabilities | $ 7.71B | $ 7.77B | $ 7.52B | $ 6.90B | $ 7.07B |
Stockholders' Equity | $ 6.75B | $ 6.15B | $ 5.92B | $ 6.09B | $ 6.32B |
Cash Flow | |||||
Free Cash Flow | $ 1.12B | $ 524.74M | $ 262.02M | $ 28.04M | $ 1.63B |
Operating Cash Flow | $ 2.07B | $ 1.27B | $ 996.02M | $ 883.70M | $ 2.36B |
Investing Cash Flow | $ -911.11M | $ -763.27M | $ -647.30M | $ -914.47M | $ -802.56M |
Financing Cash Flow | $ -1.14B | $ -493.94M | $ -318.40M | $ -1.07B | $ -384.86M |