Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 171.34B | $ 156.59B | $ 138.64B | $ 121.87B | $ 104.21B |
Gross Profit | $ 47.01B | $ 39.95B | $ 35.99B | $ 33.82B | $ 22.43B |
Operating Income | $ 8.74B | $ 8.45B | $ 8.95B | $ 7.71B | $ 6.73B |
EBITDA | $ 10.49B | $ 10.13B | $ 6.00B | $ 8.18B | $ 7.22B |
Net Income | $ 5.99B | $ 5.89B | $ 6.10B | $ 4.57B | $ 4.81B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.53B | $ 7.39B | $ 31.15B | $ 29.17B | $ 24.63B |
Total Assets | $ 108.93B | $ 102.77B | $ 97.31B | $ 86.61B | $ 77.45B |
Total Debt | $ 25.12B | $ 24.11B | $ 23.03B | $ 20.04B | $ 20.09B |
Net Debt | $ 18.59B | $ 16.73B | $ 18.15B | $ 14.29B | $ 15.15B |
Total Liabilities | $ 69.52B | $ 66.38B | $ 61.18B | $ 53.42B | $ 45.73B |
Stockholders' Equity | $ 39.31B | $ 36.31B | $ 36.06B | $ 33.20B | $ 31.73B |
Cash Flow | |||||
Free Cash Flow | $ 6.76B | $ 7.25B | $ 7.28B | $ 9.67B | $ 4.98B |
Operating Cash Flow | $ 8.06B | $ 8.40B | $ 8.36B | $ 10.69B | $ 6.06B |
Investing Cash Flow | $ -5.57B | $ -4.56B | $ -9.64B | $ -7.32B | $ -2.79B |
Financing Cash Flow | $ -3.35B | $ -1.32B | $ 423.00M | $ -2.57B | $ -2.27B |