Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 15.26B | $ 14.66B | $ 15.67B | $ 13.68B | $ 12.25B |
Gross Profit | $ 12.52B | $ 7.41B | $ 7.68B | $ 7.67B | $ 7.15B |
Operating Income | $ 2.67B | $ 3.20B | $ 2.62B | $ 2.83B | $ 2.65B |
EBITDA | $ 5.48B | $ 6.06B | $ 5.03B | $ 4.72B | $ 4.37B |
Net Income | $ 1.82B | $ 2.52B | $ 1.66B | $ 1.35B | $ 1.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.00M | $ 1.19B | $ 1.28B | $ 992.00M | $ 1.27B |
Total Assets | $ 23.00B | $ 66.33B | $ 69.06B | $ 63.12B | $ 62.90B |
Total Debt | $ 348.00M | $ 25.01B | $ 24.41B | $ 25.36B | $ 25.08B |
Net Debt | $ 347.00M | $ 23.82B | $ 23.13B | $ 24.37B | $ 23.81B |
Total Liabilities | $ 1.04B | $ 45.17B | $ 48.18B | $ 42.78B | $ 43.83B |
Stockholders' Equity | $ 21.96B | $ 21.16B | $ 20.69B | $ 20.04B | $ 18.85B |
Cash Flow | |||||
Free Cash Flow | $ 3.36B | $ -2.34B | $ -233.00M | $ -1.22B | $ -1.71B |
Operating Cash Flow | $ 3.36B | $ 2.16B | $ 3.94B | $ 2.73B | $ 2.20B |
Investing Cash Flow | $ -4.92B | $ -1.00B | $ -4.57B | $ -3.48B | $ -4.22B |
Financing Cash Flow | $ 1.80B | $ -1.49B | $ 1.01B | $ 461.00M | $ 2.25B |