Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 123.73B | $ 121.57B | $ 121.43B | $ 116.39B | $ 103.56B |
Gross Profit | $ 86.70B | $ 84.81B | $ 83.21B | $ 77.94B | $ 70.44B |
Operating Income | $ 23.30B | $ 23.31B | $ 22.08B | $ 20.82B | $ 17.49B |
EBITDA | $ 29.34B | $ 38.90B | $ 36.45B | $ 34.62B | $ 30.59B |
Net Income | $ 16.19B | $ 15.39B | $ 5.37B | $ 14.16B | $ 10.53B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.32B | $ 6.21B | $ 4.75B | $ 8.71B | $ 11.74B |
Total Assets | $ 266.21B | $ 264.81B | $ 257.27B | $ 275.90B | $ 273.87B |
Total Debt | $ 4.91B | $ 97.09B | $ 94.81B | $ 94.85B | $ 103.76B |
Net Debt | $ -2.42B | $ 90.88B | $ 90.06B | $ 86.14B | $ 92.02B |
Total Liabilities | $ 180.17B | $ 181.34B | $ 175.24B | $ 177.90B | $ 180.85B |
Stockholders' Equity | $ 85.56B | $ 82.70B | $ 80.94B | $ 96.09B | $ 90.32B |
Cash Flow | |||||
Free Cash Flow | $ 15.49B | $ 12.96B | $ 12.65B | $ 17.09B | $ 13.10B |
Operating Cash Flow | $ 27.67B | $ 28.50B | $ 26.41B | $ 29.15B | $ 24.74B |
Investing Cash Flow | $ -15.67B | $ -7.16B | $ -14.14B | $ -13.45B | $ -12.05B |
Financing Cash Flow | $ -10.88B | $ -19.85B | $ -16.18B | $ -18.62B | $ -6.51B |