Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 177.01B | $ 171.34B | $ 156.59B | $ 138.64B | $ 121.87B |
Gross Profit | $ 157.26B | $ 47.01B | $ 39.95B | $ 35.99B | $ 33.82B |
Operating Income | $ 137.24B | $ 8.74B | $ 8.45B | $ 8.95B | $ 7.71B |
EBITDA | $ 0.00 | $ 10.49B | $ 10.13B | $ 6.00B | $ 8.18B |
Net Income | $ 5.97B | $ 5.99B | $ 5.89B | $ 6.10B | $ 4.57B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 8.29B | $ 36.14B | $ 7.39B | $ 31.15B | $ 29.17B |
Total Assets | $ 116.67B | $ 108.93B | $ 102.77B | $ 97.31B | $ 86.61B |
Total Debt | $ 29.22B | $ 25.12B | $ 24.11B | $ 23.03B | $ 20.04B |
Net Debt | $ 20.93B | $ 18.59B | $ 16.73B | $ 18.15B | $ 14.29B |
Total Liabilities | $ 75.25B | $ 69.52B | $ 66.38B | $ 61.18B | $ 53.42B |
Stockholders' Equity | $ 41.31B | $ 39.31B | $ 36.31B | $ 36.06B | $ 33.20B |
Cash Flow | |||||
Free Cash Flow | $ 4.55B | $ 6.76B | $ 7.25B | $ 7.28B | $ 9.67B |
Operating Cash Flow | $ 5.81B | $ 8.06B | $ 8.40B | $ 8.36B | $ 10.69B |
Investing Cash Flow | $ -5.17B | $ -5.57B | $ -4.56B | $ -9.64B | $ -7.32B |
Financing Cash Flow | $ 1.19B | $ -3.35B | $ -1.32B | $ 423.00M | $ -2.57B |