Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 18.70B | $ 19.14B | $ 22.11B | $ 22.15B | $ 22.31B |
Gross Profit | $ 18.70B | $ 18.86B | $ 22.11B | $ 22.15B | $ 22.31B |
Operating Income | $ 15.54B | $ 5.09B | $ 5.32B | $ 4.16B | $ 4.45B |
EBITDA | $ 5.50B | $ 5.14B | $ 5.61B | $ 4.43B | $ 0.00 |
Net Income | $ 4.66B | $ 4.42B | $ 4.23B | $ 4.78B | $ 3.30B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 28.22B | $ 79.68B | $ 103.75B | $ 111.02B | $ 96.16B |
Total Assets | $ 126.72B | $ 131.74B | $ 157.54B | $ 165.09B | $ 152.77B |
Total Debt | $ 7.36B | $ 7.44B | $ 7.96B | $ 7.90B | $ 6.57B |
Net Debt | $ 3.06B | $ 3.50B | $ 2.90B | $ 2.76B | $ 1.67B |
Total Liabilities | $ 104.74B | $ 111.60B | $ 7.96B | $ 7.90B | $ 6.57B |
Stockholders' Equity | $ 21.98B | $ 20.14B | $ 33.25B | $ 33.56B | $ 28.96B |
Cash Flow | |||||
Free Cash Flow | $ 3.19B | $ 3.88B | $ 5.05B | $ 5.96B | $ 5.46B |
Operating Cash Flow | $ 3.19B | $ 3.88B | $ 5.05B | $ 5.96B | $ 5.46B |
Investing Cash Flow | $ 817.00M | $ -1.54B | $ -2.38B | $ -4.62B | $ -3.17B |
Financing Cash Flow | $ -3.72B | $ -3.55B | $ -2.74B | $ -1.11B | $ -1.71B |