Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 30.13B | $ 29.14B | $ 28.50B | $ 27.78B | $ 26.98B |
Gross Profit | $ 9.84B | $ 10.24B | $ 9.51B | $ 9.38B | $ 8.47B |
Operating Income | $ 2.19B | $ 2.09B | $ 3.60B | $ 2.43B | $ 3.41B |
EBITDA | $ 5.02B | $ 5.06B | $ 4.78B | $ 4.85B | $ 4.26B |
Net Income | $ 2.55B | $ 2.02B | $ 868.00M | $ 3.43B | $ -322.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 14.85B | $ 4.27B | $ 4.16B | $ 4.00B | $ 4.23B |
Total Assets | $ 71.26B | $ 57.15B | $ 57.12B | $ 57.70B | $ 54.02B |
Total Debt | $ 18.25B | $ 13.52B | $ 12.46B | $ 13.45B | $ 15.94B |
Net Debt | $ 3.40B | $ 9.24B | $ 8.30B | $ 9.45B | $ 11.71B |
Total Liabilities | $ 46.38B | $ 35.91B | $ 37.21B | $ 37.68B | $ 37.92B |
Stockholders' Equity | $ 24.82B | $ 21.18B | $ 19.86B | $ 19.97B | $ 16.05B |
Cash Flow | |||||
Free Cash Flow | $ 1.97B | $ 1.60B | $ 1.47B | $ 3.37B | $ -143.00M |
Operating Cash Flow | $ 4.34B | $ 4.43B | $ 4.59B | $ 5.87B | $ 2.24B |
Investing Cash Flow | $ -53.00M | $ -3.28B | $ -2.09B | $ -2.80B | $ -2.58B |
Financing Cash Flow | $ 6.28B | $ -1.36B | $ -1.80B | $ -3.36B | $ 883.00M |