Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 39.00B | $ 33.72B | $ 31.62B | $ 29.70B | $ 25.00B |
Gross Profit | $ 17.96B | $ 14.01B | $ 12.45B | $ 12.37B | $ 9.72B |
Operating Income | $ 10.42B | $ 6.95B | $ 5.63B | $ 6.19B | $ 4.59B |
EBITDA | $ 24.88B | $ 21.51B | $ 20.33B | $ 19.04B | $ 15.51B |
Net Income | $ 8.71B | $ 5.41B | $ 4.49B | $ 5.12B | $ 2.76B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.58B | $ 7.14B | $ 6.06B | $ 6.03B | $ 8.21B |
Total Assets | $ 53.63B | $ 48.73B | $ 48.59B | $ 44.58B | $ 39.28B |
Total Debt | $ 15.58B | $ 14.54B | $ 14.35B | $ 15.39B | $ 16.31B |
Net Debt | $ 7.78B | $ 7.43B | $ 9.21B | $ 9.37B | $ 8.10B |
Total Liabilities | $ 28.89B | $ 28.14B | $ 27.82B | $ 28.74B | $ 28.22B |
Stockholders' Equity | $ 24.74B | $ 20.59B | $ 20.78B | $ 15.85B | $ 11.07B |
Cash Flow | |||||
Free Cash Flow | $ 6.92B | $ 6.93B | $ 1.62B | $ -131.97M | $ 1.93B |
Operating Cash Flow | $ 7.36B | $ 7.27B | $ 2.03B | $ 392.61M | $ 2.43B |
Investing Cash Flow | $ -2.18B | $ 541.75M | $ -2.08B | $ -1.34B | $ -505.35M |
Financing Cash Flow | $ -4.07B | $ -5.95B | $ -664.25M | $ -1.15B | $ 1.24B |