Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 20.25B | $ 20.27B | $ 20.55B | $ 15.45B | $ 12.73B |
Gross Profit | $ 12.17B | $ 12.20B | $ 12.27B | $ 9.48B | $ 7.70B |
Operating Income | $ 4.33B | $ 6.00B | $ 5.55B | $ 4.41B | $ 3.73B |
EBITDA | $ 6.36B | $ 7.24B | $ 8.06B | $ 4.93B | $ 4.20B |
Net Income | $ 2.35B | $ 3.87B | $ 4.45B | $ 3.94B | $ 2.66B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.65B | $ 1.13B | $ 1.81B | $ 2.54B | $ 2.87B |
Total Assets | $ 49.32B | $ 45.47B | $ 44.88B | $ 36.52B | $ 31.95B |
Total Debt | $ 24.40B | $ 21.50B | $ 20.79B | $ 16.02B | $ 14.73B |
Net Debt | $ 22.20B | $ 20.37B | $ 18.98B | $ 13.73B | $ 11.98B |
Total Liabilities | $ 36.14B | $ 33.40B | $ 33.17B | $ 27.00B | $ 23.52B |
Stockholders' Equity | $ 11.09B | $ 10.03B | $ 9.86B | $ 7.80B | $ 6.90B |
Cash Flow | |||||
Free Cash Flow | $ 2.69B | $ 4.55B | $ 4.33B | $ 2.84B | $ 3.03B |
Operating Cash Flow | $ 4.30B | $ 6.07B | $ 5.74B | $ 3.94B | $ 3.65B |
Investing Cash Flow | $ -1.34B | $ -1.59B | $ -1.43B | $ -1.34B | $ -1.09B |
Financing Cash Flow | $ -1.15B | $ -3.11B | $ -3.04B | $ -3.26B | $ -2.79B |