Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 595.41B | $ 581.91B | $ 670.87B | $ 570.00B | $ 476.98B |
Gross Profit | $ 95.69B | $ 91.76B | $ 134.93B | $ 110.37B | $ 77.98B |
Operating Income | $ 39.50B | $ 40.33B | $ 80.18B | $ 62.13B | $ 34.88B |
EBITDA | $ 104.74B | $ 104.76B | $ 138.85B | $ 135.97B | $ 89.38B |
Net Income | $ 32.44B | $ 31.73B | $ 61.50B | $ 60.15B | $ 26.97B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 76.49B | $ 71.37B | $ 65.60B | $ 79.15B | $ 56.43B |
Total Assets | $ 740.70B | $ 666.58B | $ 707.07B | $ 672.93B | $ 583.86B |
Total Debt | $ 206.06B | $ 178.15B | $ 194.57B | $ 219.78B | $ 203.24B |
Net Debt | $ 129.56B | $ 110.87B | $ 136.53B | $ 143.70B | $ 151.70B |
Total Liabilities | $ 394.91B | $ 348.47B | $ 387.14B | $ 398.30B | $ 349.60B |
Stockholders' Equity | $ 323.52B | $ 297.83B | $ 301.29B | $ 260.08B | $ 218.63B |
Cash Flow | |||||
Free Cash Flow | $ 12.17B | $ 60.26B | $ 39.09B | $ 12.38B | $ 17.45B |
Operating Cash Flow | $ 90.79B | $ 114.42B | $ 110.98B | $ 81.69B | $ 75.07B |
Investing Cash Flow | $ -83.91B | $ -55.12B | $ -73.95B | $ -49.09B | $ -60.95B |
Financing Cash Flow | $ -7.27B | $ -49.10B | $ -62.46B | $ -5.81B | $ -22.00B |