Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 23.10B | $ 23.05B | $ 22.15B | $ 19.94B | $ 18.36B |
Gross Profit | $ 11.20B | $ 10.76B | $ 9.33B | $ 8.54B | $ 8.68B |
Operating Income | $ 3.76B | $ 3.61B | $ 3.00B | $ 2.66B | $ 0.00 |
EBITDA | $ 4.49B | $ 4.15B | $ 3.54B | $ 3.16B | $ 3.44B |
Net Income | $ 2.68B | $ 2.39B | $ 2.02B | $ 1.86B | $ 2.03B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 210.40M | $ 276.80M | $ 198.80M | $ 165.70M | $ 226.60M |
Total Assets | $ 23.63B | $ 22.95B | $ 22.59B | $ 20.67B | $ 20.40B |
Total Debt | $ 11.91B | $ 11.81B | $ 12.51B | $ 11.50B | $ 10.11B |
Net Debt | $ 11.70B | $ 11.53B | $ 12.31B | $ 11.33B | $ 9.89B |
Total Liabilities | $ 19.58B | $ 19.24B | $ 19.49B | $ 18.23B | $ 16.79B |
Stockholders' Equity | $ 4.05B | $ 3.72B | $ 3.10B | $ 2.44B | $ 3.61B |
Cash Flow | |||||
Free Cash Flow | $ 2.08B | $ 2.63B | $ 1.28B | $ 1.87B | $ 3.10B |
Operating Cash Flow | $ 3.15B | $ 3.52B | $ 1.92B | $ 2.24B | $ 3.41B |
Investing Cash Flow | $ -1.20B | $ -1.04B | $ -1.61B | $ -476.40M | $ -322.40M |
Financing Cash Flow | $ -2.02B | $ -2.42B | $ -282.40M | $ -1.83B | $ -3.02B |