Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.13B | $ 11.14B | $ 10.71B | $ 9.36B | $ 8.04B |
Gross Profit | $ 10.13B | $ 7.88B | $ 7.45B | $ 6.67B | $ 5.81B |
Operating Income | $ 4.52B | $ 3.02B | $ 2.35B | $ 3.13B | $ 2.89B |
EBITDA | $ 7.15B | $ 6.01B | $ 6.46B | $ 5.88B | $ 5.00B |
Net Income | $ 2.25B | $ 1.48B | $ 1.77B | $ 2.57B | $ 1.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.00B | $ 1.97B | $ 2.03B | $ 1.95B | $ 1.75B |
Total Assets | $ 61.08B | $ 66.03B | $ 67.19B | $ 69.89B | $ 47.23B |
Total Debt | $ 43.95B | $ 47.15B | $ 47.05B | $ 52.01B | $ 36.71B |
Net Debt | $ 41.95B | $ 45.18B | $ 45.02B | $ 50.06B | $ 34.97B |
Total Liabilities | $ 51.43B | $ 55.16B | $ 54.79B | $ 60.82B | $ 42.45B |
Stockholders' Equity | $ 3.38B | $ 4.20B | $ 5.57B | $ 5.08B | $ 4.09B |
Cash Flow | |||||
Free Cash Flow | $ 3.70B | $ 2.92B | $ 1.82B | $ 3.44B | $ 2.85B |
Operating Cash Flow | $ 5.29B | $ 4.72B | $ 3.70B | $ 4.82B | $ 3.88B |
Investing Cash Flow | $ 410.60M | $ -1.70B | $ -2.36B | $ -20.69B | $ -4.78B |
Financing Cash Flow | $ -5.45B | $ -3.10B | $ -1.42B | $ 16.42B | $ 1.22B |