Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 44.35B | $ 45.73B | $ 39.42B | $ 35.04B | $ 29.70B |
Gross Profit | $ 22.48B | $ 25.09B | $ 21.27B | $ 18.25B | $ 15.67B |
Operating Income | $ 6.24B | $ 8.89B | $ 7.12B | $ 6.89B | $ 5.41B |
EBITDA | $ 6.94B | $ 9.54B | $ 7.67B | $ 7.40B | $ 6.36B |
Net Income | $ 4.72B | $ 5.86B | $ 5.02B | $ 5.15B | $ 3.71B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.40B | $ 4.52B | $ 12.79B | $ 7.95B | $ 9.63B |
Total Assets | $ 99.22B | $ 97.87B | $ 95.54B | $ 81.58B | $ 70.72B |
Total Debt | $ 27.05B | $ 20.64B | $ 21.23B | $ 12.42B | $ 11.54B |
Net Debt | $ 20.68B | $ 16.12B | $ 8.43B | $ 4.77B | $ 1.91B |
Total Liabilities | $ 41.59B | $ 39.44B | $ 37.10B | $ 26.84B | $ 22.13B |
Stockholders' Equity | $ 57.50B | $ 58.31B | $ 58.35B | $ 54.67B | $ 48.52B |
Cash Flow | |||||
Free Cash Flow | $ -2.43B | $ -5.67B | $ -911.16M | $ 109.73M | $ 141.90M |
Operating Cash Flow | $ 777.93M | $ -1.74B | $ 4.34B | $ 3.75B | $ 2.37B |
Investing Cash Flow | $ -3.56B | $ -3.79B | $ -5.66B | $ -5.07B | $ -1.76B |
Financing Cash Flow | $ 5.18B | $ -2.83B | $ 5.98B | $ -1.32B | $ -2.61B |