Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 81.40B | $ 78.56B | $ 79.57B | $ 80.12B | $ 68.40B |
Gross Profit | $ 81.40B | $ 45.89B | $ 43.37B | $ 43.51B | $ 40.13B |
Operating Income | $ 18.01B | $ 14.27B | $ 6.54B | $ 6.89B | $ 6.64B |
EBITDA | $ 31.04B | $ 26.93B | $ 27.13B | $ 26.38B | $ 23.58B |
Net Income | $ 11.34B | $ 8.32B | $ 2.59B | $ 3.02B | $ 3.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.41B | $ 5.13B | $ 4.51B | $ 6.63B | $ 10.38B |
Total Assets | $ 208.03B | $ 207.68B | $ 211.34B | $ 206.56B | $ 200.16B |
Total Debt | $ 108.78B | $ 113.09B | $ 107.86B | $ 106.01B | $ 104.22B |
Net Debt | $ 103.37B | $ 107.95B | $ 103.35B | $ 99.38B | $ 93.83B |
Total Liabilities | $ 146.29B | $ 142.97B | $ 141.68B | $ 137.46B | $ 134.82B |
Stockholders' Equity | $ 61.74B | $ 64.72B | $ 69.66B | $ 69.10B | $ 65.34B |
Cash Flow | |||||
Free Cash Flow | $ 13.45B | $ 7.75B | $ -520.00M | $ -7.78B | $ -3.73B |
Operating Cash Flow | $ 22.29B | $ 18.56B | $ 16.78B | $ 13.92B | $ 8.64B |
Investing Cash Flow | $ -9.07B | $ -5.83B | $ -12.36B | $ -19.39B | $ -12.71B |
Financing Cash Flow | $ -12.81B | $ -12.10B | $ -6.45B | $ 1.71B | $ 13.01B |