Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 87.93B | $ 87.69B | $ 90.16B | $ 93.51B | $ 83.79B |
Gross Profit | $ 19.00B | $ 18.95B | $ 19.17B | $ 20.17B | $ 17.79B |
Operating Income | $ 6.08B | $ 6.36B | $ 5.34B | $ 6.52B | $ 6.02B |
EBITDA | $ 10.13B | $ 10.87B | $ 10.23B | $ 9.55B | $ 11.26B |
Net Income | $ 4.09B | $ 4.33B | $ 3.97B | $ 3.83B | $ 5.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.50B | $ 6.50B | $ 6.86B | $ 6.90B | $ 7.09B |
Total Assets | $ 87.63B | $ 87.01B | $ 87.11B | $ 85.99B | $ 82.78B |
Total Debt | $ 37.42B | $ 37.72B | $ 38.33B | $ 37.19B | $ 36.46B |
Net Debt | $ 31.91B | $ 31.22B | $ 31.48B | $ 30.30B | $ 29.38B |
Total Liabilities | $ 59.55B | $ 59.42B | $ 61.05B | $ 61.05B | $ 58.61B |
Stockholders' Equity | $ 28.07B | $ 27.58B | $ 26.09B | $ 24.94B | $ 24.17B |
Cash Flow | |||||
Free Cash Flow | $ 2.98B | $ 3.14B | $ 2.64B | $ 3.07B | $ 4.25B |
Operating Cash Flow | $ 7.04B | $ 8.31B | $ 8.81B | $ 9.83B | $ 10.13B |
Investing Cash Flow | $ -4.09B | $ -5.20B | $ -6.17B | $ -6.82B | $ -6.01B |
Financing Cash Flow | $ -4.02B | $ -3.43B | $ -2.60B | $ -3.02B | $ -2.09B |