Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 32.85B | $ 32.23B | $ 29.45B | $ 28.95B | $ 26.13B |
Gross Profit | $ 12.27B | $ 11.21B | $ 9.71B | $ 9.47B | $ 7.88B |
Operating Income | $ 5.07B | $ 4.87B | $ 3.34B | $ 5.72B | $ 1.59B |
EBITDA | $ 6.13B | $ 5.83B | $ 4.34B | $ 6.83B | $ 2.47B |
Net Income | $ 3.94B | $ 3.75B | $ 2.48B | $ 4.55B | $ 345.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.64B | $ 5.82B | $ 4.88B | $ 5.33B | $ 5.39B |
Total Assets | $ 40.36B | $ 40.94B | $ 39.15B | $ 40.26B | $ 41.09B |
Total Debt | $ 7.81B | $ 8.74B | $ 8.55B | $ 6.48B | $ 7.12B |
Net Debt | $ 3.50B | $ 4.85B | $ 4.39B | $ 2.32B | $ 3.84B |
Total Liabilities | $ 25.30B | $ 26.79B | $ 25.88B | $ 24.30B | $ 25.09B |
Stockholders' Equity | $ 14.49B | $ 13.41B | $ 12.78B | $ 15.58B | $ 15.69B |
Cash Flow | |||||
Free Cash Flow | $ 3.83B | $ 3.52B | $ 525.00M | $ 2.51B | $ 999.00M |
Operating Cash Flow | $ 4.67B | $ 4.29B | $ 1.29B | $ 3.33B | $ 1.69B |
Investing Cash Flow | $ -725.00M | $ -1.61B | $ 981.00M | $ 2.31B | $ 6.76B |
Financing Cash Flow | $ -3.33B | $ -2.90B | $ -2.39B | $ -4.97B | $ -8.18B |