Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 117.76B | $ 106.37B | $ 92.87B | $ 83.06B | $ 77.16B |
Gross Profit | $ 117.76B | $ 106.37B | $ 92.87B | $ 83.06B | $ 77.16B |
Operating Income | $ 1.72B | $ 3.38B | $ 3.57B | $ 3.35B | $ 4.60B |
EBITDA | $ 3.35B | $ 4.79B | $ 4.81B | $ 4.39B | $ 5.50B |
Net Income | $ 1.21B | $ 2.49B | $ 2.81B | $ 2.93B | $ 3.37B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 20.43B | $ 21.32B | $ 5.06B | $ 3.39B | $ 4.67B |
Total Assets | $ 46.48B | $ 47.06B | $ 43.05B | $ 44.36B | $ 34.97B |
Total Debt | $ 11.72B | $ 11.66B | $ 11.13B | $ 12.49B | $ 6.66B |
Net Debt | $ 9.50B | $ 6.96B | $ 6.07B | $ 9.10B | $ 1.99B |
Total Liabilities | $ 30.03B | $ 30.75B | $ 27.68B | $ 28.25B | $ 21.24B |
Stockholders' Equity | $ 16.38B | $ 16.26B | $ 15.31B | $ 16.08B | $ 13.73B |
Cash Flow | |||||
Free Cash Flow | $ 2.39B | $ 2.98B | $ 3.47B | $ 946.00M | $ 4.67B |
Operating Cash Flow | $ 2.97B | $ 3.98B | $ 4.59B | $ 2.26B | $ 5.64B |
Investing Cash Flow | $ -2.95B | $ -3.49B | $ -1.01B | $ -6.56B | $ -3.06B |
Financing Cash Flow | $ -2.49B | $ -856.00M | $ -1.91B | $ 3.02B | $ -1.96B |