Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 28.17B | $ 25.10B | $ 22.24B | $ 18.88B | $ 15.30B |
Gross Profit | $ 28.17B | $ 25.10B | $ 16.97B | $ 14.39B | $ 11.51B |
Operating Income | $ 15.58B | $ 14.01B | $ 12.26B | $ 10.08B | $ 8.08B |
EBITDA | $ 15.51B | $ 15.15B | $ 13.37B | $ 10.99B | $ 8.74B |
Net Income | $ 12.87B | $ 11.20B | $ 9.93B | $ 8.69B | $ 6.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 8.77B | $ 9.18B | $ 7.41B | $ 7.89B | $ 10.60B |
Total Assets | $ 48.08B | $ 42.45B | $ 38.72B | $ 37.67B | $ 33.58B |
Total Debt | $ 18.23B | $ 15.68B | $ 14.02B | $ 13.90B | $ 12.67B |
Net Debt | $ 9.78B | $ 7.09B | $ 7.01B | $ 6.48B | $ 2.56B |
Total Liabilities | $ 41.57B | $ 35.45B | $ 32.35B | $ 30.26B | $ 27.07B |
Stockholders' Equity | $ 6.49B | $ 6.93B | $ 6.30B | $ 7.31B | $ 6.39B |
Cash Flow | |||||
Free Cash Flow | $ 14.31B | $ 11.61B | $ 10.10B | $ 8.65B | $ 6.52B |
Operating Cash Flow | $ 14.78B | $ 11.98B | $ 11.20B | $ 9.46B | $ 7.22B |
Investing Cash Flow | $ -3.40B | $ -1.35B | $ -1.47B | $ -5.27B | $ -1.88B |
Financing Cash Flow | $ -10.84B | $ -9.49B | $ -10.33B | $ -6.55B | $ -2.15B |