Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 229.97B | $ 223.20B | $ 216.74B | $ 209.44B | $ 207.61B |
Gross Profit | $ 83.39B | $ 81.43B | $ 78.99B | $ 74.33B | $ 70.58B |
Operating Income | $ 46.87B | $ 46.35B | $ 46.82B | $ 44.93B | $ 42.36B |
EBITDA | $ 81.92B | $ 87.58B | $ 86.90B | $ 79.37B | $ 79.40B |
Net Income | $ 37.22B | $ 36.96B | $ 36.36B | $ 35.62B | $ 33.42B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 58.94B | $ 53.28B | $ 53.00B | $ 43.28B | $ 35.02B |
Total Assets | $ 534.30B | $ 523.74B | $ 523.20B | $ 513.07B | $ 506.38B |
Total Debt | $ 43.23B | $ 43.64B | $ 43.47B | $ 38.91B | $ 38.24B |
Net Debt | $ 6.97B | $ 9.82B | $ -6.72B | $ -864.70M | $ 7.82B |
Total Liabilities | $ 136.39B | $ 131.02B | $ 129.43B | $ 121.81B | $ 117.12B |
Stockholders' Equity | $ 382.83B | $ 382.31B | $ 379.12B | $ 377.38B | $ 377.93B |
Cash Flow | |||||
Free Cash Flow | $ 50.25B | $ 43.58B | $ 42.52B | $ 39.27B | $ 3.34B |
Operating Cash Flow | $ 79.24B | $ 74.56B | $ 75.95B | $ 74.86B | $ 74.46B |
Investing Cash Flow | $ -35.33B | $ -50.17B | $ -30.79B | $ -31.17B | $ -68.25B |
Financing Cash Flow | $ -41.52B | $ -40.73B | $ -34.80B | $ -34.31B | $ -9.80B |