Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 11.43B | $ 9.90B | $ 10.05B | $ 10.93B | $ 7.98B |
Gross Profit | $ 5.75B | $ 4.32B | $ 4.60B | $ 6.23B | $ 3.28B |
Operating Income | $ 5.55B | $ 4.19B | $ 4.44B | $ 6.07B | $ 3.12B |
EBITDA | $ 6.54B | $ 5.12B | $ 5.23B | $ 6.86B | $ 3.89B |
Net Income | $ 3.38B | $ 2.43B | $ 2.64B | $ 3.40B | $ 1.57B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.50B | $ 1.75B | $ 2.28B | $ 3.49B | $ 2.59B |
Total Assets | $ 18.71B | $ 16.73B | $ 17.28B | $ 18.30B | $ 16.67B |
Total Debt | $ 1.24B | $ 7.03B | $ 7.10B | $ 7.39B | $ 7.45B |
Net Debt | $ -2.02B | $ 5.88B | $ 5.03B | $ 4.39B | $ 5.27B |
Total Liabilities | $ 9.48B | $ 9.24B | $ 9.13B | $ 10.09B | $ 9.39B |
Stockholders' Equity | $ 9.17B | $ 7.42B | $ 8.08B | $ 8.15B | $ 7.22B |
Cash Flow | |||||
Free Cash Flow | $ 4.42B | $ 2.56B | $ 1.85B | $ 3.40B | $ 2.19B |
Operating Cash Flow | $ 4.42B | $ 3.57B | $ 2.80B | $ 4.29B | $ 2.78B |
Investing Cash Flow | $ -673.30M | $ -1.40B | $ -666.80M | $ -972.90M | $ -915.80M |
Financing Cash Flow | $ -1.65B | $ -3.10B | $ -3.01B | $ -2.48B | $ -1.56B |