Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 215.77B | $ 209.96B | $ 185.75B | $ 171.59B | $ 165.04B |
Gross Profit | $ 99.01B | $ 93.26B | $ 83.33B | $ 76.70B | $ 73.07B |
Operating Income | $ 34.56B | $ 30.59B | $ 25.36B | $ 21.47B | $ 20.20B |
EBITDA | $ 42.95B | $ 39.57B | $ 34.57B | $ 31.09B | $ 29.36B |
Net Income | $ 17.50B | $ 15.50B | $ 15.09B | $ 10.28B | $ 9.59B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 22.13B | $ 27.76B | $ 32.12B | $ 27.34B | $ 22.05B |
Total Assets | $ 238.94B | $ 256.30B | $ 258.03B | $ 245.97B | $ 238.45B |
Total Debt | $ 46.20B | $ 46.92B | $ 52.23B | $ 51.79B | $ 54.44B |
Net Debt | $ 24.07B | $ 19.16B | $ 20.11B | $ 24.45B | $ 32.39B |
Total Liabilities | $ 104.62B | $ 108.45B | $ 107.89B | $ 98.55B | $ 97.06B |
Stockholders' Equity | $ 105.49B | $ 117.62B | $ 120.38B | $ 116.85B | $ 112.90B |
Cash Flow | |||||
Free Cash Flow | $ 17.63B | $ 19.75B | $ 23.31B | $ 22.14B | $ 15.64B |
Operating Cash Flow | $ 30.57B | $ 29.84B | $ 30.72B | $ 29.03B | $ 27.66B |
Investing Cash Flow | $ -11.50B | $ -9.83B | $ -7.15B | $ -5.82B | $ -10.40B |
Financing Cash Flow | $ -19.99B | $ -22.45B | $ -19.26B | $ -18.32B | $ -10.86B |