Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 20.46B | $ 19.09B | $ 17.74B | $ 16.23B | $ 14.85B |
Gross Profit | $ 12.44B | $ 11.42B | $ 9.74B | $ 8.10B | $ 7.04B |
Operating Income | $ 5.88B | $ 4.85B | $ 3.74B | $ 2.29B | $ 1.42B |
EBITDA | $ 5.88B | $ 7.81B | $ 6.64B | $ 5.39B | $ 4.96B |
Net Income | $ 3.13B | $ 3.07B | $ 2.53B | $ 1.33B | $ 958.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.24B | $ 1.20B | $ 902.00M | $ 835.00M | $ 906.00M |
Total Assets | $ 77.18B | $ 90.89B | $ 83.87B | $ 76.25B | $ 74.62B |
Total Debt | $ 24.84B | $ 23.90B | $ 21.42B | $ 21.24B | $ 20.68B |
Net Debt | $ 23.60B | $ 22.70B | $ 20.52B | $ 20.40B | $ 19.78B |
Total Liabilities | $ 49.49B | $ 60.22B | $ 52.18B | $ 44.30B | $ 41.29B |
Stockholders' Equity | $ 27.07B | $ 29.86B | $ 30.83B | $ 30.95B | $ 32.33B |
Cash Flow | |||||
Free Cash Flow | $ 6.63B | $ 3.77B | $ 3.14B | $ 2.87B | $ 3.25B |
Operating Cash Flow | $ 6.63B | $ 5.16B | $ 4.62B | $ 4.03B | $ 4.15B |
Investing Cash Flow | $ -2.40B | $ -1.07B | $ -2.11B | $ -1.63B | $ -341.00M |
Financing Cash Flow | $ -4.17B | $ -4.36B | $ -2.48B | $ -761.00M | $ -3.84B |