Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 80.74B | $ 68.92B | $ 67.07B | $ 64.39B | $ 56.59B |
Gross Profit | $ 15.41B | $ 12.09B | $ 13.67B | $ 12.49B | $ 8.53B |
Operating Income | $ 6.54B | $ 3.56B | $ 7.30B | $ 6.90B | $ 2.20B |
EBITDA | $ 12.53B | $ 9.61B | $ 11.17B | $ 10.56B | $ 2.95B |
Net Income | $ 4.77B | $ 3.19B | $ 5.20B | $ 3.86B | $ -2.93B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.58B | $ 6.59B | $ 6.22B | $ 7.83B | $ 8.80B |
Total Assets | $ 162.86B | $ 161.87B | $ 158.86B | $ 161.40B | $ 162.15B |
Total Debt | $ 40.54B | $ 45.24B | $ 33.50B | $ 33.14B | $ 33.34B |
Net Debt | $ 34.96B | $ 38.65B | $ 27.28B | $ 25.31B | $ 24.54B |
Total Liabilities | $ 100.90B | $ 100.42B | $ 84.65B | $ 86.70B | $ 88.27B |
Stockholders' Equity | $ 60.16B | $ 59.80B | $ 72.63B | $ 73.07B | $ 72.16B |
Cash Flow | |||||
Free Cash Flow | $ 4.53B | $ 4.72B | $ 4.39B | $ 4.75B | $ 1.64B |
Operating Cash Flow | $ 7.16B | $ 7.88B | $ 7.17B | $ 7.07B | $ 3.61B |
Investing Cash Flow | $ -2.63B | $ -3.04B | $ -2.83B | $ -1.36B | $ 3.10B |
Financing Cash Flow | $ -6.62B | $ -4.53B | $ -5.86B | $ -6.68B | $ -5.27B |