Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 33.69B | $ 31.90B | $ 23.54B | $ 19.70B | $ 18.26B |
Gross Profit | $ 20.01B | $ 20.75B | $ 20.64B | $ 19.99B | $ 13.73B |
Operating Income | $ 7.24B | $ 6.74B | $ 7.47B | $ 6.99B | $ 3.43B |
EBITDA | $ 7.50B | $ 6.95B | $ 8.12B | $ 8.76B | $ 4.93B |
Net Income | $ 5.89B | $ 5.58B | $ 6.04B | $ 5.67B | $ 7.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 55.64B | $ 92.51B | $ 78.52B | $ 213.79B | $ 179.55B |
Total Assets | $ 560.04B | $ 561.58B | $ 557.26B | $ 557.19B | $ 466.68B |
Total Debt | $ 61.67B | $ 72.74B | $ 58.71B | $ 33.00B | $ 39.29B |
Net Debt | $ 15.42B | $ 22.01B | $ 24.35B | $ -49.25B | $ -52.90B |
Total Liabilities | $ 505.57B | $ 510.44B | $ 511.45B | $ 501.46B | $ 412.64B |
Stockholders' Equity | $ 54.42B | $ 51.10B | $ 45.77B | $ 55.70B | $ 54.01B |
Cash Flow | |||||
Free Cash Flow | $ 7.88B | $ 10.11B | $ 9.08B | $ 7.21B | $ 4.66B |
Operating Cash Flow | $ 7.88B | $ 10.11B | $ 9.08B | $ 7.21B | $ 4.66B |
Investing Cash Flow | $ -3.23B | $ 10.11B | $ -60.36B | $ -2.79B | $ -51.12B |
Financing Cash Flow | $ -9.12B | $ -3.85B | $ 3.38B | $ -3.43B | $ 48.42B |