Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 45.75B | $ 43.00B | $ 38.66B | $ 33.01B | $ 37.27B |
Gross Profit | $ 27.23B | $ 25.00B | $ 23.30B | $ 19.58B | $ 22.65B |
Operating Income | $ 11.31B | $ 10.91B | $ 10.31B | $ 9.00B | $ 10.09B |
EBITDA | $ 15.62B | $ 13.81B | $ 14.54B | $ 12.66B | $ 13.04B |
Net Income | $ 10.71B | $ 9.54B | $ 9.77B | $ 7.75B | $ 8.92B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 13.66B | $ 11.63B | $ 12.63B | $ 10.91B | $ 11.18B |
Total Assets | $ 97.70B | $ 92.76B | $ 94.35B | $ 87.30B | $ 86.38B |
Total Debt | $ 42.06B | $ 39.15B | $ 42.76B | $ 42.79B | $ 42.76B |
Net Debt | $ 32.70B | $ 29.63B | $ 33.08B | $ 36.00B | $ 36.28B |
Total Liabilities | $ 70.22B | $ 66.94B | $ 69.49B | $ 66.01B | $ 65.28B |
Stockholders' Equity | $ 25.94B | $ 24.11B | $ 23.00B | $ 19.30B | $ 18.98B |
Cash Flow | |||||
Free Cash Flow | $ 9.75B | $ 9.53B | $ 11.26B | $ 8.67B | $ 8.42B |
Operating Cash Flow | $ 11.60B | $ 11.02B | $ 12.63B | $ 9.84B | $ 10.47B |
Investing Cash Flow | $ -3.35B | $ -763.00M | $ -2.77B | $ -1.48B | $ -3.98B |
Financing Cash Flow | $ -8.31B | $ -10.25B | $ -6.79B | $ -8.07B | $ -9.00B |