Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 19.09B | $ 17.74B | $ 16.23B | $ 14.85B | $ 10.19B |
Gross Profit | $ 11.42B | $ 9.74B | $ 8.10B | $ 7.04B | $ 4.88B |
Operating Income | $ 4.85B | $ 3.74B | $ 2.29B | $ 1.42B | $ 1.61B |
EBITDA | $ 7.81B | $ 6.64B | $ 5.39B | $ 4.96B | $ 3.13B |
Net Income | $ 3.07B | $ 2.53B | $ 1.33B | $ 958.00M | $ 893.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.20B | $ 902.00M | $ 835.00M | $ 906.00M | $ 893.00M |
Total Assets | $ 90.89B | $ 83.87B | $ 76.25B | $ 74.62B | $ 77.54B |
Total Debt | $ 23.90B | $ 21.42B | $ 21.24B | $ 20.68B | $ 21.90B |
Net Debt | $ 22.70B | $ 20.52B | $ 20.40B | $ 19.78B | $ 21.01B |
Total Liabilities | $ 60.22B | $ 52.18B | $ 44.30B | $ 41.29B | $ 42.68B |
Stockholders' Equity | $ 29.86B | $ 30.83B | $ 30.95B | $ 32.33B | $ 32.98B |
Cash Flow | |||||
Free Cash Flow | $ 3.77B | $ 3.14B | $ 2.87B | $ 3.25B | $ 2.07B |
Operating Cash Flow | $ 5.16B | $ 4.62B | $ 4.03B | $ 4.15B | $ 2.79B |
Investing Cash Flow | $ -1.07B | $ -2.11B | $ -1.63B | $ -341.00M | $ -16.60B |
Financing Cash Flow | $ -4.36B | $ -2.48B | $ -761.00M | $ -3.84B | $ 14.19B |