Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 247.12B | $ 195.26B | $ 180.52B | $ 174.07B | $ 160.40B |
Gross Profit | $ 25.96B | $ 25.18B | $ 23.50B | $ 22.95B | $ 24.21B |
Operating Income | $ 9.42B | $ 8.54B | $ 8.45B | $ 7.94B | $ 8.15B |
EBITDA | $ 11.45B | $ 10.85B | $ 10.44B | $ 9.96B | $ 10.37B |
Net Income | $ 3.43B | $ 5.16B | $ 6.70B | $ 5.37B | $ 8.46B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 8.21B | $ 8.75B | $ 6.83B | $ 6.00B | $ 11.51B |
Total Assets | $ 155.88B | $ 152.76B | $ 143.88B | $ 154.89B | $ 155.45B |
Total Debt | $ 31.97B | $ 30.93B | $ 31.55B | $ 34.27B | $ 33.56B |
Net Debt | $ 24.42B | $ 23.11B | $ 25.63B | $ 29.18B | $ 23.38B |
Total Liabilities | $ 114.64B | $ 106.41B | $ 98.98B | $ 107.70B | $ 105.06B |
Stockholders' Equity | $ 41.03B | $ 46.22B | $ 44.87B | $ 47.11B | $ 50.32B |
Cash Flow | |||||
Free Cash Flow | $ 8.96B | $ 10.24B | $ 7.36B | $ 6.04B | $ 9.26B |
Operating Cash Flow | $ 10.36B | $ 11.81B | $ 8.66B | $ 7.19B | $ 10.35B |
Investing Cash Flow | $ -2.10B | $ -5.17B | $ 3.10B | $ -3.61B | $ 2.98B |
Financing Cash Flow | $ -7.65B | $ -4.29B | $ -11.24B | $ -8.21B | $ -8.53B |