Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 22.59B | $ 20.50B | $ 18.45B | $ 17.11B | $ 14.35B |
Gross Profit | $ 13.98B | $ 12.49B | $ 11.04B | $ 10.71B | $ 8.75B |
Operating Income | $ 5.06B | $ 4.28B | $ 3.73B | $ 3.76B | $ 3.03B |
EBITDA | $ 4.94B | $ 5.06B | $ 4.02B | $ 3.61B | $ 3.08B |
Net Income | $ 2.99B | $ 3.17B | $ 2.36B | $ 1.99B | $ 1.60B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.49B | $ 3.05B | $ 1.93B | $ 3.02B | $ 3.02B |
Total Assets | $ 42.97B | $ 39.91B | $ 36.88B | $ 34.63B | $ 34.33B |
Total Debt | $ 14.12B | $ 13.49B | $ 13.53B | $ 12.90B | $ 14.43B |
Net Debt | $ 10.47B | $ 10.52B | $ 11.68B | $ 9.96B | $ 11.48B |
Total Liabilities | $ 22.34B | $ 21.32B | $ 20.27B | $ 19.75B | $ 21.25B |
Stockholders' Equity | $ 20.63B | $ 18.59B | $ 16.62B | $ 14.88B | $ 13.08B |
Cash Flow | |||||
Free Cash Flow | $ 3.49B | $ 3.14B | $ 2.04B | $ 2.74B | $ 2.79B |
Operating Cash Flow | $ 4.24B | $ 3.71B | $ 2.62B | $ 3.26B | $ 3.28B |
Investing Cash Flow | $ -3.00B | $ -962.00M | $ -2.92B | $ -859.00M | $ -4.70B |
Financing Cash Flow | $ -525.00M | $ -1.59B | $ -749.00M | $ -2.37B | $ -11.00M |