Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 59.38B | $ 57.79B | $ 54.30B | $ 46.88B | $ 52.33B |
Gross Profit | $ 31.98B | $ 31.48B | $ 31.21B | $ 27.25B | $ 31.97B |
Operating Income | $ 13.97B | $ 14.52B | $ 13.82B | $ 7.80B | $ 16.10B |
EBITDA | $ 18.97B | $ 18.91B | $ 17.39B | $ 11.22B | $ 22.30B |
Net Income | $ 5.34B | $ 5.97B | $ 4.67B | $ 148.00M | $ 9.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 10.40B | $ 10.00B | $ 12.39B | $ 15.56B | $ 7.33B |
Total Assets | $ 219.34B | $ 212.94B | $ 217.63B | $ 226.41B | $ 236.65B |
Total Debt | $ 78.17B | $ 79.99B | $ 88.83B | $ 98.56B | $ 103.04B |
Net Debt | $ 67.84B | $ 70.09B | $ 76.81B | $ 83.40B | $ 95.80B |
Total Liabilities | $ 126.66B | $ 128.66B | $ 138.29B | $ 148.06B | $ 152.09B |
Stockholders' Equity | $ 81.85B | $ 73.40B | $ 68.67B | $ 68.02B | $ 75.72B |
Cash Flow | |||||
Free Cash Flow | $ 8.63B | $ 8.14B | $ 9.16B | $ 9.18B | $ 8.22B |
Operating Cash Flow | $ 13.27B | $ 13.30B | $ 14.80B | $ 14.04B | $ 13.40B |
Investing Cash Flow | $ -4.35B | $ -4.62B | $ -5.88B | $ -4.93B | $ -5.07B |
Financing Cash Flow | $ -8.60B | $ -10.62B | $ -11.60B | $ -8.76B | $ -8.51B |