Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 19.84B | $ 17.68B | $ 15.99B | $ 14.14B | $ 12.45B |
Gross Profit | $ 7.08B | $ 5.86B | $ 4.96B | $ 4.47B | $ 3.80B |
Operating Income | $ 3.50B | $ 2.89B | $ 2.42B | $ 2.02B | $ 1.53B |
EBITDA | $ 3.86B | $ 3.15B | $ 2.72B | $ 2.32B | $ 1.83B |
Net Income | $ 3.50M | $ 2.02B | $ 1.76B | $ 1.42B | $ 854.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.59B | $ 1.10B | $ 1.22B | $ 2.16B | $ 3.29B |
Total Assets | $ 20.15B | $ 19.39B | $ 18.08B | $ 18.06B | $ 18.16B |
Total Debt | $ 4.00B | $ 4.78B | $ 4.84B | $ 4.84B | $ 5.27B |
Net Debt | $ 4.00B | $ 3.68B | $ 3.62B | $ 2.68B | $ 1.98B |
Total Liabilities | $ 12.66B | $ 12.37B | $ 11.98B | $ 11.79B | $ 11.73B |
Stockholders' Equity | $ 7.46B | $ 7.00B | $ 6.11B | $ 6.27B | $ 6.43B |
Cash Flow | |||||
Free Cash Flow | $ 2.81B | $ 2.09B | $ 1.21B | $ 1.37B | $ 1.29B |
Operating Cash Flow | $ 3.18B | $ 2.39B | $ 1.50B | $ 1.59B | $ 1.44B |
Investing Cash Flow | $ -562.90M | $ -1.17B | $ -540.40M | $ -545.70M | $ -376.20M |
Financing Cash Flow | $ -2.02B | $ -1.35B | $ -1.85B | $ -2.13B | $ 884.30M |