Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 26.54B | $ 24.53B | $ 22.36B | $ 22.39B | $ 20.52B |
Gross Profit | $ 26.54B | $ 24.53B | $ 17.53B | $ 17.61B | $ 16.04B |
Operating Income | $ 0.00 | $ 3.31B | $ 3.02B | $ 2.81B | $ 1.99B |
EBITDA | $ 0.00 | $ 3.80B | $ 3.10B | $ 3.81B | $ 2.92B |
Net Income | $ 3.11B | $ 2.50B | $ 1.82B | $ 2.37B | $ 1.74B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.25B | $ 126.00M | $ 40.32B | $ 46.75B | $ 48.47B |
Total Assets | $ 80.92B | $ 76.78B | $ 73.02B | $ 76.58B | $ 74.11B |
Total Debt | $ 4.37B | $ 4.36B | $ 4.36B | $ 4.94B | $ 4.35B |
Net Debt | $ 4.18B | $ 4.24B | $ 4.13B | $ 4.74B | $ 4.20B |
Total Liabilities | $ 64.47B | $ 54.77B | $ 59.39B | $ 4.94B | $ 4.35B |
Stockholders' Equity | $ 16.45B | $ 15.33B | $ 13.63B | $ 17.84B | $ 18.56B |
Cash Flow | |||||
Free Cash Flow | $ 5.76B | $ 4.00B | $ 3.83B | $ 3.96B | $ 3.76B |
Operating Cash Flow | $ 5.91B | $ 4.22B | $ 4.01B | $ 4.09B | $ 3.87B |
Investing Cash Flow | $ -3.77B | $ -2.43B | $ -1.28B | $ -2.47B | $ -2.07B |
Financing Cash Flow | $ -2.08B | $ -1.95B | $ -2.71B | $ -1.58B | $ -1.78B |