Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 37.88B | $ 35.17B | $ 31.76B | $ 31.41B | $ 28.69B |
Gross Profit | $ 24.55B | $ 22.28B | $ 20.53B | $ 21.38B | $ 19.13B |
Operating Income | $ 13.40B | $ 12.70B | $ 12.54B | $ 13.08B | $ 11.72B |
EBITDA | $ 15.75B | $ 13.37B | $ 13.79B | $ 14.17B | $ 12.92B |
Net Income | $ 7.06B | $ 7.79B | $ 9.05B | $ 9.11B | $ 8.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.22B | $ 3.06B | $ 3.21B | $ 4.50B | $ 7.28B |
Total Assets | $ 61.78B | $ 65.30B | $ 61.68B | $ 41.29B | $ 44.81B |
Total Debt | $ 45.70B | $ 47.91B | $ 43.12B | $ 27.81B | $ 31.54B |
Net Debt | $ 41.48B | $ 44.85B | $ 39.92B | $ 23.31B | $ 24.26B |
Total Liabilities | $ 71.65B | $ 74.75B | $ 67.99B | $ 49.50B | $ 55.45B |
Stockholders' Equity | $ -19.00M | $ -11.22B | $ -8.96B | $ -10.11B | $ -12.57B |
Cash Flow | |||||
Free Cash Flow | $ 12.22B | $ 7.88B | $ 9.73B | $ 11.22B | $ 9.21B |
Operating Cash Flow | $ 12.22B | $ 9.20B | $ 10.80B | $ 11.97B | $ 9.81B |
Investing Cash Flow | $ -1.09B | $ -3.60B | $ -15.68B | $ -2.36B | $ -1.15B |
Financing Cash Flow | $ -9.48B | $ -5.58B | $ 6.16B | $ -11.98B | $ -8.50B |