Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 12.12B | $ 12.16B | $ 12.74B | $ 11.14B | $ 9.79B |
Gross Profit | $ 4.54B | $ 5.38B | $ 5.52B | $ 4.99B | $ 4.04B |
Operating Income | $ 4.07B | $ 2.85B | $ 4.81B | $ 4.45B | $ 3.00B |
EBITDA | $ 4.07B | $ 4.34B | $ 6.04B | $ 5.71B | $ 4.63B |
Net Income | $ 2.62B | $ 1.83B | $ 3.27B | $ 3.00B | $ 2.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.64B | $ 1.57B | $ 456.00M | $ 839.00M | $ 1.11B |
Total Assets | $ 43.68B | $ 41.65B | $ 38.88B | $ 38.49B | $ 37.96B |
Total Debt | $ 17.48B | $ 17.57B | $ 15.18B | $ 13.84B | $ 12.68B |
Net Debt | $ 15.84B | $ 16.00B | $ 14.73B | $ 13.00B | $ 11.57B |
Total Liabilities | $ 29.38B | $ 28.87B | $ 26.15B | $ 24.85B | $ 23.17B |
Stockholders' Equity | $ 14.31B | $ 12.78B | $ 12.73B | $ 13.64B | $ 14.79B |
Cash Flow | |||||
Free Cash Flow | $ 4.05B | $ 830.00M | $ 2.27B | $ 2.79B | $ 2.14B |
Operating Cash Flow | $ 4.05B | $ 3.18B | $ 4.22B | $ 4.25B | $ 3.64B |
Investing Cash Flow | $ -2.78B | $ -2.18B | $ -1.60B | $ -1.22B | $ -1.18B |
Financing Cash Flow | $ -1.20B | $ 115.00M | $ -3.00B | $ -3.31B | $ -1.93B |