Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 27.18B | $ 26.52B | $ 25.79B | $ 23.06B | $ 17.20B |
Gross Profit | $ 12.90B | $ 12.38B | $ 11.99B | $ 10.91B | $ 7.69B |
Operating Income | $ 7.87B | $ 7.65B | $ 7.79B | $ 6.89B | $ 4.37B |
EBITDA | $ 8.26B | $ 8.17B | $ 8.23B | $ 7.59B | $ 4.84B |
Net Income | $ 7.18B | $ 6.86B | $ 6.53B | $ 5.89B | $ 3.62B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.47B | $ 6.87B | $ 2.58B | $ 5.46B | $ 5.74B |
Total Assets | $ 34.41B | $ 30.73B | $ 26.73B | $ 25.82B | $ 22.35B |
Total Debt | $ 6.26B | $ 6.00B | $ 5.54B | $ 5.45B | $ 5.45B |
Net Debt | $ -1.76B | $ -133.00M | $ 3.55B | $ 457.00M | $ 97.00M |
Total Liabilities | $ 15.41B | $ 14.38B | $ 14.53B | $ 13.58B | $ 11.78B |
Stockholders' Equity | $ 19.00B | $ 16.35B | $ 12.19B | $ 12.25B | $ 10.58B |
Cash Flow | |||||
Free Cash Flow | $ 7.49B | $ 7.59B | $ 4.61B | $ 4.77B | $ 3.38B |
Operating Cash Flow | $ 8.68B | $ 8.70B | $ 5.40B | $ 5.44B | $ 3.80B |
Investing Cash Flow | $ -2.33B | $ -1.53B | $ -1.36B | $ -1.22B | $ -130.00M |
Financing Cash Flow | $ -4.47B | $ -3.03B | $ -7.04B | $ -4.59B | $ -1.34B |