Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 66.41B | $ 69.90B | $ 71.08B | $ 67.84B | $ 69.62B |
Gross Profit | $ 65.91B | $ 69.90B | $ 71.08B | $ 67.84B | $ 69.62B |
Operating Income | $ 66.90B | $ 3.10B | $ 5.49B | $ 5.07B | $ 4.94B |
EBITDA | $ 3.92B | $ 7.97B | $ 10.13B | $ 8.46B | $ 8.38B |
Net Income | $ 1.58B | $ 2.35B | $ 6.86B | $ 5.41B | $ 5.90B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 302.05B | $ 301.91B | $ 367.50B | $ 378.51B | $ 348.27B |
Total Assets | $ 687.58B | $ 666.61B | $ 759.71B | $ 795.15B | $ 740.46B |
Total Debt | $ 18.83B | $ 17.98B | $ 17.43B | $ 18.15B | $ 16.85B |
Net Debt | $ -1.81B | $ -2.21B | $ -2.62B | $ -1.65B | $ 253.00M |
Total Liabilities | $ 657.33B | $ 639.32B | $ 691.96B | $ 720.33B | $ 674.08B |
Stockholders' Equity | $ 30.02B | $ 27.04B | $ 67.48B | $ 74.56B | $ 66.14B |
Cash Flow | |||||
Free Cash Flow | $ 13.72B | $ 13.20B | $ 16.96B | $ 7.37B | $ 8.13B |
Operating Cash Flow | $ 13.72B | $ 13.20B | $ 12.60B | $ 11.64B | $ 13.79B |
Investing Cash Flow | $ -10.25B | $ -2.62B | $ -11.19B | $ -18.57B | $ -17.59B |
Financing Cash Flow | $ -2.94B | $ -10.11B | $ -1.38B | $ 10.73B | $ 4.57B |