Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.85B | $ 2.47B | $ 1.55B | $ 1.22B | $ 1.20B |
Gross Profit | $ 1.40B | $ 1.29B | $ 1.24B | $ 1.10B | $ 796.05M |
Operating Income | $ 581.21M | $ 714.01M | $ 697.49M | $ 651.90M | $ 371.36M |
EBITDA | $ 679.79M | $ 792.70M | $ 759.79M | $ 705.16M | $ 416.56M |
Net Income | $ 475.06M | $ 562.15M | $ 560.74M | $ 527.32M | $ 312.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 8.92B | $ 6.46B | $ 4.70B | $ 8.93B | $ 7.31B |
Total Assets | $ 52.59B | $ 47.96B | $ 41.97B | $ 38.47B | $ 34.93B |
Total Debt | $ 2.53B | $ 2.77B | $ 1.08B | $ 1.46B | $ 1.89B |
Net Debt | $ -812.08M | $ 629.12M | $ -62.53M | $ -2.55B | $ -1.84B |
Total Liabilities | $ 46.16B | $ 41.92B | $ 36.45B | $ 33.16B | $ 30.03B |
Stockholders' Equity | $ 6.43B | $ 6.04B | $ 5.52B | $ 5.31B | $ 4.90B |
Cash Flow | |||||
Free Cash Flow | $ 807.29M | $ 400.15M | $ 540.58M | $ 634.27M | $ 386.99M |
Operating Cash Flow | $ 904.31M | $ 478.40M | $ 604.92M | $ 657.44M | $ 426.75M |
Investing Cash Flow | $ -3.67B | $ -4.60B | $ -6.68B | $ -3.61B | $ -3.57B |
Financing Cash Flow | $ 3.97B | $ 5.18B | $ 3.16B | $ 3.10B | $ 6.58B |