Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 16.10B | $ 14.27B | $ 13.49B | $ 11.90B | $ 12.75B |
Gross Profit | $ 9.42B | $ 7.42B | $ 7.96B | $ 5.83B | $ 6.30B |
Operating Income | $ 3.56B | $ 3.38B | $ 2.97B | $ 1.55B | $ 953.00M |
EBITDA | $ 3.76B | $ 3.34B | $ 3.07B | $ 2.27B | $ 2.54B |
Net Income | $ 2.56B | $ 3.15B | $ 3.42B | $ 1.53B | $ 1.89B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.56B | $ 7.10B | $ 7.25B | $ 43.13B | $ 36.96B |
Total Assets | $ 175.19B | $ 158.47B | $ 175.98B | $ 165.88B | $ 151.83B |
Total Debt | $ 5.75B | $ 5.38B | $ 5.20B | $ 4.94B | $ 4.93B |
Net Debt | $ -1.81B | $ -1.71B | $ -2.05B | $ -1.90B | $ 1.10B |
Total Liabilities | $ 170.46B | $ 154.85B | $ 170.29B | $ 160.02B | $ 146.10B |
Stockholders' Equity | $ 4.73B | $ 3.61B | $ 5.68B | $ 5.87B | $ 5.73B |
Cash Flow | |||||
Free Cash Flow | $ 4.50B | $ 4.22B | $ 3.21B | $ 4.48B | $ 2.20B |
Operating Cash Flow | $ 4.68B | $ 4.41B | $ 3.33B | $ 4.62B | $ 2.34B |
Investing Cash Flow | $ -9.26B | $ -13.58B | $ -4.38B | $ -2.89B | $ -3.23B |
Financing Cash Flow | $ 4.41B | $ 8.43B | $ 1.72B | $ 952.00M | $ 1.21B |