Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 55.09B | $ 54.61B | $ 54.02B | $ 51.68B | $ 48.10B |
Gross Profit | $ 55.09B | $ 21.20B | $ 21.15B | $ 23.70B | $ 21.55B |
Operating Income | $ 13.12B | $ 12.56B | $ 11.96B | $ 10.53B | $ 8.40B |
EBITDA | $ 6.88B | $ 20.74B | $ 20.92B | $ 19.77B | $ 18.10B |
Net Income | $ 5.08B | $ 4.56B | $ 5.05B | $ 4.65B | $ 3.22B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 459.00M | $ 709.00M | $ 645.00M | $ 601.00M | $ 998.00M |
Total Assets | $ 150.02B | $ 147.19B | $ 144.52B | $ 142.49B | $ 144.21B |
Total Debt | $ 93.93B | $ 97.78B | $ 97.60B | $ 91.56B | $ 82.75B |
Net Debt | $ 93.47B | $ 97.07B | $ 96.96B | $ 90.96B | $ 81.75B |
Total Liabilities | $ 134.43B | $ 132.47B | $ 131.97B | $ 124.33B | $ 113.92B |
Stockholders' Equity | $ 15.59B | $ 11.09B | $ 9.12B | $ 14.05B | $ 23.80B |
Cash Flow | |||||
Free Cash Flow | $ 3.16B | $ 3.49B | $ 6.10B | $ 8.68B | $ 6.61B |
Operating Cash Flow | $ 14.43B | $ 14.43B | $ 14.93B | $ 16.24B | $ 14.56B |
Investing Cash Flow | $ -10.65B | $ -11.13B | $ -9.11B | $ -7.75B | $ -8.16B |
Financing Cash Flow | $ -3.98B | $ -3.24B | $ -5.77B | $ -8.88B | $ -8.95B |