Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.12B | 5.25B | 4.39B | 4.00B | 4.01B |
Gross Profit | 6.46B | 5.25B | 4.39B | 4.00B | 4.01B |
Operating Income | 3.96B | 3.91B | 2.13B | 1.12B | 1.34B |
EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 2.17B | 1.67B | 1.41B | 750.00M | 865.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | 67.56B | 57.13B | 57.37B | 57.80B | 37.53B |
Total Assets | 221.59B | 195.96B | 180.47B | 167.78B | 141.11B |
Total Debt | 5.13B | 5.13B | 3.72B | 4.78B | 3.67B |
Net Debt | -68.87B | -52.00B | -53.65B | -53.02B | -33.86B |
Total Liabilities | 208.95B | 184.92B | 170.03B | 158.24B | 132.19B |
Stockholders' Equity | 12.07B | 10.56B | 10.00B | 9.14B | 8.57B |
Cash Flow | |||||
Free Cash Flow | 1.15B | 3.26B | -1.27B | 465.00M | 622.00M |
Operating Cash Flow | 1.33B | 3.43B | -1.10B | 625.00M | 772.00M |
Investing Cash Flow | -8.73B | -14.40B | -10.68B | -6.04B | -3.69B |
Financing Cash Flow | 19.34B | 10.04B | 11.80B | 25.65B | 9.23B |