Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 14.21B | $ 12.50B | $ 11.18B | $ 8.30B | $ 7.44B |
Gross Profit | $ 9.82B | $ 8.36B | $ 7.42B | $ 6.10B | $ 5.35B |
Operating Income | $ 5.58B | $ 4.02B | $ 3.12B | $ 4.22B | $ 3.62B |
EBITDA | $ 5.58B | $ 5.14B | $ 4.95B | $ 4.71B | $ 4.08B |
Net Income | $ 3.85B | $ 2.63B | $ 3.25B | $ 3.02B | $ 2.34B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.69B | $ 1.32B | $ 1.29B | $ 6.50B | $ 4.12B |
Total Assets | $ 60.22B | $ 60.59B | $ 61.78B | $ 15.03B | $ 12.54B |
Total Debt | $ 11.93B | $ 12.00B | $ 11.53B | $ 4.61B | $ 4.65B |
Net Debt | $ 10.27B | $ 10.71B | $ 10.25B | $ -1.90B | $ 532.00M |
Total Liabilities | $ 22.71B | $ 22.49B | $ 22.04B | $ 9.49B | $ 9.19B |
Stockholders' Equity | $ 33.16B | $ 34.20B | $ 36.48B | $ 2.11B | $ 571.00M |
Cash Flow | |||||
Free Cash Flow | $ 5.57B | $ 3.57B | $ 2.51B | $ 3.56B | $ 3.49B |
Operating Cash Flow | $ 5.69B | $ 3.71B | $ 2.60B | $ 3.60B | $ 3.57B |
Investing Cash Flow | $ -255.00M | $ 562.00M | $ 3.63B | $ -120.00M | $ -240.00M |
Financing Cash Flow | $ -5.00B | $ -4.28B | $ -11.33B | $ -1.01B | $ -2.17B |