Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 33.01B | $ 32.85B | $ 33.36B | $ 30.79B | $ 27.24B |
Gross Profit | $ 15.86B | $ 15.36B | $ 13.91B | $ 13.25B | $ 11.86B |
Operating Income | $ 8.63B | $ 8.02B | $ 5.37B | $ 4.98B | $ 3.32B |
EBITDA | $ 12.75B | $ 12.22B | $ 10.86B | $ 10.14B | $ 8.73B |
Net Income | $ 6.57B | $ 6.20B | $ 4.15B | $ 3.83B | $ 2.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.85B | $ 4.66B | $ 5.44B | $ 2.82B | $ 3.75B |
Total Assets | $ 80.15B | $ 80.81B | $ 79.66B | $ 81.61B | $ 88.23B |
Total Debt | $ 21.62B | $ 20.32B | $ 17.91B | $ 14.21B | $ 16.15B |
Net Debt | $ 16.77B | $ 15.65B | $ 12.48B | $ 11.38B | $ 12.40B |
Total Liabilities | $ 40.66B | $ 39.72B | $ 38.27B | $ 36.16B | $ 38.65B |
Stockholders' Equity | $ 38.09B | $ 39.72B | $ 40.03B | $ 44.03B | $ 47.32B |
Cash Flow | |||||
Free Cash Flow | $ 4.93B | $ 5.52B | $ 5.69B | $ 6.64B | $ 4.03B |
Operating Cash Flow | $ 9.42B | $ 9.30B | $ 8.86B | $ 9.72B | $ 7.43B |
Investing Cash Flow | $ -4.64B | $ -4.67B | $ -3.09B | $ -3.01B | $ -2.99B |
Financing Cash Flow | $ -4.36B | $ -5.40B | $ -3.09B | $ -7.59B | $ -3.35B |