Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 38.50B | $ 36.66B | $ 35.47B | $ 34.39B | $ 32.64B |
Gross Profit | $ 14.66B | $ 13.67B | $ 11.64B | $ 11.00B | $ 10.47B |
Operating Income | $ 7.21B | $ 7.55B | $ 6.79B | $ 7.58B | $ 6.37B |
EBITDA | $ 7.21B | $ 8.73B | $ 8.00B | $ 8.80B | $ 7.37B |
Net Income | $ 5.71B | $ 5.66B | $ 4.97B | $ 5.54B | $ 4.78B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 10.95B | $ 8.10B | $ 10.11B | $ 11.52B | $ 15.22B |
Total Assets | $ 1.36B | $ 61.52B | $ 62.27B | $ 64.47B | $ 64.59B |
Total Debt | $ 32.23B | $ 21.54B | $ 19.57B | $ 19.60B | $ 22.38B |
Net Debt | $ 21.66B | $ 13.61B | $ 9.94B | $ 8.64B | $ 8.11B |
Total Liabilities | $ 408.00M | $ 45.08B | $ 44.95B | $ 45.22B | $ 46.79B |
Stockholders' Equity | $ 957.00M | $ 15.86B | $ 17.32B | $ 19.24B | $ 17.79B |
Cash Flow | |||||
Free Cash Flow | $ 4.93B | $ 4.30B | $ 4.51B | $ 5.14B | $ 5.30B |
Operating Cash Flow | $ 6.10B | $ 5.34B | $ 5.27B | $ 6.04B | $ 6.21B |
Investing Cash Flow | $ -10.16B | $ -1.29B | $ -93.00M | $ -1.06B | $ -987.00M |
Financing Cash Flow | $ 6.84B | $ -5.76B | $ -6.33B | $ -8.25B | $ -81.00M |