Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 53.66B | $ 54.04B | $ 55.55B | $ 63.49B | $ 44.61B |
Gross Profit | $ 30.28B | $ 17.30B | $ 21.30B | $ 31.34B | $ 18.70B |
Operating Income | $ 15.65B | $ 14.82B | $ 17.95B | $ 29.43B | $ 17.23B |
EBITDA | $ 23.16B | $ 21.08B | $ 22.35B | $ 33.60B | $ 21.51B |
Net Income | $ 11.55B | $ 10.06B | $ 12.42B | $ 21.09B | $ 9.77B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.20B | $ 9.78B | $ 8.91B | $ 15.29B | $ 13.06B |
Total Assets | $ 102.79B | $ 103.55B | $ 96.74B | $ 102.90B | $ 97.39B |
Total Debt | $ 13.86B | $ 14.35B | $ 12.27B | $ 13.53B | $ 13.83B |
Net Debt | $ 7.03B | $ 5.65B | $ 5.50B | $ 724.00M | $ 3.45B |
Total Liabilities | $ 44.82B | $ 47.21B | $ 44.47B | $ 46.31B | $ 45.49B |
Stockholders' Equity | $ 55.25B | $ 54.59B | $ 50.17B | $ 51.43B | $ 47.05B |
Cash Flow | |||||
Free Cash Flow | $ 5.98B | $ 8.07B | $ 9.38B | $ 17.96B | $ 9.69B |
Operating Cash Flow | $ 15.60B | $ 15.16B | $ 16.13B | $ 25.34B | $ 15.88B |
Investing Cash Flow | $ -9.59B | $ -6.96B | $ -6.71B | $ -7.16B | $ -6.56B |
Financing Cash Flow | $ -7.09B | $ -5.28B | $ -15.47B | $ -15.86B | $ -7.13B |