Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 17.49B | $ 15.17B | $ 13.81B | $ 18.23B | $ 16.79B |
Gross Profit | $ 7.80B | $ 6.90B | $ 5.93B | $ 7.22B | $ 6.78B |
Operating Income | $ 2.66B | $ 2.72B | $ 2.31B | $ 3.04B | $ 2.79B |
EBITDA | $ 4.03B | $ 4.04B | $ 3.50B | $ 4.05B | $ 3.36B |
Net Income | $ 1.97B | $ 2.15B | $ 2.75B | $ 2.30B | $ 1.97B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.59B | $ 8.05B | $ 1.80B | $ 2.35B | $ 3.31B |
Total Assets | $ 44.25B | $ 42.75B | $ 35.67B | $ 24.71B | $ 22.88B |
Total Debt | $ 8.20B | $ 8.56B | $ 10.69B | $ 7.08B | $ 7.86B |
Net Debt | $ 4.61B | $ 510.00M | $ 8.88B | $ 4.72B | $ 4.54B |
Total Liabilities | $ 16.74B | $ 16.15B | $ 19.36B | $ 14.79B | $ 14.44B |
Stockholders' Equity | $ 21.64B | $ 20.69B | $ 10.36B | $ 9.88B | $ 8.40B |
Cash Flow | |||||
Free Cash Flow | $ 2.91B | $ 274.00M | $ 2.39B | $ 2.99B | $ 2.54B |
Operating Cash Flow | $ 3.33B | $ 637.00M | $ 2.92B | $ 3.58B | $ 3.08B |
Investing Cash Flow | $ -5.36B | $ 12.41B | $ -5.33B | $ -2.12B | $ -740.00M |
Financing Cash Flow | $ -2.46B | $ -6.82B | $ 2.05B | $ -2.42B | $ -509.00M |