Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 24.88B | $ 23.20B | $ 20.75B | $ 19.63B | $ 17.86B |
Gross Profit | $ 9.50B | $ 8.43B | $ 6.89B | $ 6.33B | $ 5.45B |
Operating Income | $ 4.63B | $ 3.88B | $ 2.08B | $ 1.50B | $ 863.00M |
EBITDA | $ 5.55B | $ 4.90B | $ 3.03B | $ 2.42B | $ 1.67B |
Net Income | $ 3.79B | $ 3.22B | $ 2.46B | $ 2.14B | $ 1.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.08B | $ 2.61B | $ 555.00M | $ 568.00M | $ 1.10B |
Total Assets | $ 38.38B | $ 38.43B | $ 35.03B | $ 34.03B | $ 31.82B |
Total Debt | $ 9.82B | $ 9.80B | $ 9.11B | $ 8.92B | $ 8.38B |
Net Debt | $ 9.27B | $ 9.31B | $ 8.82B | $ 8.62B | $ 7.95B |
Total Liabilities | $ 19.85B | $ 19.36B | $ 17.95B | $ 17.58B | $ 16.85B |
Stockholders' Equity | $ 18.49B | $ 19.04B | $ 17.04B | $ 16.41B | $ 14.93B |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 2.87B | $ 1.94B | $ 1.59B | $ 2.56B |
Operating Cash Flow | $ 0.00 | $ 3.62B | $ 2.53B | $ 2.16B | $ 2.94B |
Investing Cash Flow | $ 0.00 | $ -2.58B | $ -1.20B | $ -1.76B | $ 397.00M |
Financing Cash Flow | $ 0.00 | $ -871.00M | $ -1.34B | $ -535.00M | $ -3.26B |