Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 20.41B | $ 17.86B | $ 17.87B | $ 19.37B | $ 16.20B |
Gross Profit | $ 10.09B | $ 8.35B | $ 8.79B | $ 9.82B | $ 8.27B |
Operating Income | $ 7.57B | $ 6.28B | $ 6.38B | $ 7.45B | $ 5.70B |
EBITDA | $ 8.12B | $ 7.87B | $ 6.90B | $ 7.90B | $ 6.08B |
Net Income | $ 6.37B | $ 5.50B | $ 5.18B | $ 5.90B | $ 4.93B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 14.42B | $ 8.74B | $ 7.42B | $ 9.32B | $ 8.66B |
Total Assets | $ 0.00 | $ 123.21B | $ 117.63B | $ 152.65B | $ 176.98B |
Total Debt | $ 0.00 | $ 9.70B | $ 8.49B | $ 9.32B | $ 7.26B |
Net Debt | $ 0.00 | $ 966.00M | $ 1.07B | $ -5.00M | $ -1.40B |
Total Liabilities | $ -43.62B | $ 81.97B | $ 78.84B | $ 113.75B | $ 139.33B |
Stockholders' Equity | $ 43.62B | $ 39.35B | $ 37.74B | $ 37.69B | $ 35.28B |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 3.79B | $ 4.42B | $ 4.60B | $ 3.55B |
Operating Cash Flow | $ 0.00 | $ 4.14B | $ 4.96B | $ 4.94B | $ 3.74B |
Investing Cash Flow | $ 0.00 | $ -933.00M | $ -1.13B | $ -1.94B | $ -254.00M |
Financing Cash Flow | $ 0.00 | $ -1.99B | $ -5.44B | $ -2.29B | $ 244.00M |