Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 24.53B | $ 22.36B | $ 22.39B | $ 20.52B | $ 20.74B |
Gross Profit | $ 24.53B | $ 17.53B | $ 17.61B | $ 16.04B | $ 16.16B |
Operating Income | $ 3.31B | $ 3.02B | $ 2.81B | $ 1.99B | $ 2.39B |
EBITDA | $ 3.80B | $ 3.10B | $ 3.81B | $ 2.92B | $ 3.27B |
Net Income | $ 2.50B | $ 1.82B | $ 2.37B | $ 1.74B | $ 2.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 126.00M | $ 40.32B | $ 46.75B | $ 48.47B | $ 45.25B |
Total Assets | $ 76.78B | $ 73.02B | $ 76.58B | $ 74.11B | $ 70.82B |
Total Debt | $ 4.36B | $ 4.36B | $ 4.94B | $ 4.35B | $ 4.85B |
Net Debt | $ 4.24B | $ 4.13B | $ 4.74B | $ 4.20B | $ 4.66B |
Total Liabilities | $ 54.77B | $ 59.39B | $ 4.94B | $ 4.35B | $ 54.55B |
Stockholders' Equity | $ 15.33B | $ 13.63B | $ 17.84B | $ 18.56B | $ 16.27B |
Cash Flow | |||||
Free Cash Flow | $ 4.00B | $ 3.83B | $ 3.96B | $ 3.76B | $ 3.38B |
Operating Cash Flow | $ 4.22B | $ 4.01B | $ 4.09B | $ 3.87B | $ 3.49B |
Investing Cash Flow | $ -2.43B | $ -1.28B | $ -2.47B | $ -2.07B | $ -2.15B |
Financing Cash Flow | $ -1.95B | $ -2.71B | $ -1.58B | $ -1.78B | $ -1.19B |