Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.60B | $ 8.89B | $ 9.60B | $ 8.32B | $ 7.24B |
Gross Profit | $ 3.79B | $ 3.60B | $ 3.30B | $ 3.00B | $ 2.89B |
Operating Income | $ 2.15B | $ 1.91B | $ 1.92B | $ 1.71B | $ 1.71B |
EBITDA | $ 3.92B | $ 3.53B | $ 3.15B | $ 2.86B | $ 2.72B |
Net Income | $ 1.52B | $ 1.33B | $ 1.41B | $ 1.30B | $ 1.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.80M | $ 42.90M | $ 28.90M | $ 16.30M | $ 24.80M |
Total Assets | $ 47.36B | $ 43.94B | $ 41.87B | $ 38.99B | $ 37.03B |
Total Debt | $ 20.02B | $ 18.80B | $ 17.29B | $ 15.59B | $ 14.29B |
Net Debt | $ 20.01B | $ 18.75B | $ 17.27B | $ 15.57B | $ 14.27B |
Total Liabilities | $ 34.56B | $ 31.87B | $ 30.26B | $ 27.88B | $ 26.37B |
Stockholders' Equity | $ 12.39B | $ 11.75B | $ 11.41B | $ 10.94B | $ 10.50B |
Cash Flow | |||||
Free Cash Flow | $ 430.70M | $ 525.50M | $ -273.40M | $ -220.10M | $ -42.80M |
Operating Cash Flow | $ 3.21B | $ 3.02B | $ 2.06B | $ 2.03B | $ 2.20B |
Investing Cash Flow | $ -3.80B | $ -3.56B | $ -2.64B | $ -2.31B | $ -2.81B |
Financing Cash Flow | $ 467.70M | $ 522.80M | $ 676.40M | $ 294.00M | $ 601.10M |