Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 25.45B | $ 22.86B | $ 22.78B | $ 22.84B | $ 14.20B |
Gross Profit | $ 7.66B | $ 7.16B | $ 7.69B | $ 8.81B | $ 2.54B |
Operating Income | $ 6.86B | $ 6.22B | $ 7.04B | $ 8.37B | $ 2.44B |
EBITDA | $ 8.83B | $ 8.59B | $ 9.29B | $ 10.26B | $ 3.92B |
Net Income | $ 1.89B | $ 1.84B | $ 3.47B | $ 4.31B | $ 853.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.92B | $ 4.76B | $ 8.15B | $ 8.07B | $ 3.66B |
Total Assets | $ 54.85B | $ 52.51B | $ 51.09B | $ 48.02B | $ 42.14B |
Total Debt | $ 8.95B | $ 9.85B | $ 10.62B | $ 9.45B | $ 9.71B |
Net Debt | $ 5.03B | $ 5.09B | $ 2.47B | $ 1.38B | $ 6.05B |
Total Liabilities | $ 26.07B | $ 25.20B | $ 26.22B | $ 25.00B | $ 23.48B |
Stockholders' Equity | $ 17.58B | $ 16.69B | $ 15.55B | $ 13.98B | $ 10.17B |
Cash Flow | |||||
Free Cash Flow | $ 7.16B | $ 455.00M | $ 1.67B | $ 5.60B | $ 1.06B |
Operating Cash Flow | $ 7.16B | $ 5.28B | $ 5.14B | $ 7.71B | $ 3.02B |
Investing Cash Flow | $ -5.03B | $ -4.96B | $ -3.44B | $ -1.96B | $ -1.26B |
Financing Cash Flow | $ -3.28B | $ -2.65B | $ -1.62B | $ -1.34B | $ -128.00M |