Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 958.51B | $ 886.52B | $ 819.17B | $ 736.04B | $ 701.73B |
Gross Profit | $ 231.47B | $ 210.56B | $ 191.40B | $ 171.84B | $ 162.04B |
Operating Income | $ 77.36B | $ 73.81B | $ 68.01B | $ 62.91B | $ 57.45B |
EBITDA | $ 91.57B | $ 97.06B | $ 89.78B | $ 82.08B | $ 73.81B |
Net Income | $ 53.83B | $ 51.59B | $ 48.97B | $ 44.14B | $ 33.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 36.51B | $ 40.67B | $ 47.43B | $ 42.82B | $ 35.67B |
Total Assets | $ 493.89B | $ 436.55B | $ 418.81B | $ 394.39B | $ 361.88B |
Total Debt | $ 79.73B | $ 75.25B | $ 73.35B | $ 64.69B | $ 59.74B |
Net Debt | $ 43.22B | $ 34.58B | $ 25.92B | $ 21.87B | $ 24.07B |
Total Liabilities | $ 261.02B | $ 237.46B | $ 216.34B | $ 208.51B | $ 192.76B |
Stockholders' Equity | $ 232.88B | $ 199.09B | $ 202.47B | $ 185.88B | $ 169.12B |
Cash Flow | |||||
Free Cash Flow | $ 37.87B | $ 56.33B | $ 43.17B | $ 44.42B | $ 44.64B |
Operating Cash Flow | $ 72.64B | $ 85.12B | $ 64.47B | $ 64.88B | $ 61.37B |
Investing Cash Flow | $ -30.53B | $ -29.76B | $ -20.32B | $ -19.13B | $ -16.53B |
Financing Cash Flow | $ -49.80B | $ -58.55B | $ -39.64B | $ -37.50B | $ -39.70B |