Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 32.23B | $ 29.45B | $ 28.95B | $ 26.13B | $ 27.98B |
Gross Profit | $ 11.28B | $ 9.71B | $ 9.47B | $ 7.88B | $ 8.91B |
Operating Income | $ 4.87B | $ 3.34B | $ 5.72B | $ 1.59B | $ 1.94B |
EBITDA | $ 5.83B | $ 4.21B | $ 6.83B | $ 2.20B | $ 2.92B |
Net Income | $ 3.75B | $ 2.48B | $ 4.55B | $ 5.15B | $ 1.44B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.82B | $ 4.88B | $ 5.33B | $ 5.39B | $ 4.11B |
Total Assets | $ 40.94B | $ 39.15B | $ 40.26B | $ 41.09B | $ 46.11B |
Total Debt | $ 8.74B | $ 8.55B | $ 6.48B | $ 7.12B | $ 10.08B |
Net Debt | $ 4.85B | $ 4.39B | $ 2.32B | $ 3.84B | $ 6.54B |
Total Liabilities | $ 26.79B | $ 25.88B | $ 24.30B | $ 25.09B | $ 32.13B |
Stockholders' Equity | $ 13.41B | $ 12.78B | $ 15.58B | $ 15.69B | $ 13.53B |
Cash Flow | |||||
Free Cash Flow | $ 3.52B | $ 525.00M | $ 2.51B | $ 999.00M | $ 1.56B |
Operating Cash Flow | $ 4.29B | $ 1.29B | $ 3.33B | $ 1.69B | $ 2.33B |
Investing Cash Flow | $ -1.61B | $ 981.00M | $ 2.31B | $ 6.76B | $ -815.00M |
Financing Cash Flow | $ -2.90B | $ -2.39B | $ -4.97B | $ -8.18B | $ -1.38B |