Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 20.59B | $ 19.11B | $ 47.52B | $ 50.36B | $ 47.24B |
Gross Profit | $ 19.76B | $ 19.11B | $ 47.52B | $ 50.36B | $ 47.24B |
Operating Income | $ 5.75B | $ 847.00M | $ 7.34B | $ 7.06B | $ 7.68B |
EBITDA | $ 5.46B | $ 4.53B | $ 9.23B | $ 7.97B | $ 7.86B |
Net Income | $ 3.76B | $ 3.33B | $ 7.43B | $ 5.78B | $ 5.98B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 100.14B | $ 137.30B | $ 166.08B | $ 170.72B | $ 142.79B |
Total Assets | $ 286.32B | $ 303.05B | $ 339.87B | $ 326.12B | $ 284.13B |
Total Debt | $ 12.16B | $ 11.60B | $ 10.06B | $ 9.06B | $ 6.31B |
Net Debt | $ 640.00M | $ 3.58B | $ 5.07B | $ 3.44B | $ 2.37B |
Total Liabilities | $ 244.72B | $ 264.50B | $ 278.94B | $ 262.45B | $ 226.18B |
Stockholders' Equity | $ 41.11B | $ 38.10B | $ 60.47B | $ 63.20B | $ 57.51B |
Cash Flow | |||||
Free Cash Flow | $ 10.59B | $ 9.48B | $ 3.27B | $ 2.10B | $ 3.17B |
Operating Cash Flow | $ 10.92B | $ 9.87B | $ 3.91B | $ 2.36B | $ 3.34B |
Investing Cash Flow | $ -2.14B | $ -817.00M | $ -2.78B | $ -1.22B | $ -245.00M |
Financing Cash Flow | $ -6.07B | $ -4.79B | $ -1.66B | $ 392.00M | $ -1.52B |