Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 41.95B | $ 40.11B | $ 43.65B | $ 43.08B | $ 34.61B |
Gross Profit | $ 23.24B | $ 22.13B | $ 24.51B | $ 24.54B | $ 19.61B |
Operating Income | $ 6.83B | $ 6.48B | $ 8.36B | $ 8.43B | $ 5.36B |
EBITDA | $ 10.83B | $ 10.61B | $ 12.38B | $ 12.74B | $ 8.79B |
Net Income | $ 13.40B | $ 5.72B | $ 6.93B | $ 7.07B | $ 4.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.97B | $ 7.28B | $ 10.17B | $ 10.25B | $ 7.15B |
Total Assets | $ 81.41B | $ 73.21B | $ 74.44B | $ 75.20B | $ 72.55B |
Total Debt | $ 15.02B | $ 15.87B | $ 17.72B | $ 19.01B | $ 19.65B |
Net Debt | $ 7.41B | $ 8.98B | $ 7.83B | $ 9.21B | $ 12.81B |
Total Liabilities | $ 33.51B | $ 34.39B | $ 37.53B | $ 39.17B | $ 39.55B |
Stockholders' Equity | $ 47.66B | $ 38.60B | $ 36.69B | $ 35.80B | $ 32.78B |
Cash Flow | |||||
Free Cash Flow | $ 6.35B | $ 5.06B | $ 7.80B | $ 8.65B | $ 5.72B |
Operating Cash Flow | $ 8.56B | $ 7.26B | $ 9.58B | $ 10.53B | $ 7.90B |
Investing Cash Flow | $ -2.34B | $ -3.13B | $ -1.74B | $ -2.01B | $ -2.21B |
Financing Cash Flow | $ -5.40B | $ -7.09B | $ -7.64B | $ -5.49B | $ -2.78B |