Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.09B | $ 6.46B | $ 6.49B | $ 7.67B | $ 6.21B |
Gross Profit | $ 3.68B | $ 3.21B | $ 5.14B | $ 6.47B | $ 5.27B |
Operating Income | $ 2.33B | $ 1.99B | $ 2.37B | $ 3.71B | $ 2.75B |
EBITDA | $ 2.33B | $ 2.52B | $ 3.14B | $ 3.91B | $ 2.94B |
Net Income | $ 2.04B | $ 1.79B | $ 1.56B | $ 3.08B | $ 2.37B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.65B | $ 2.07B | $ 1.76B | $ 1.52B | $ 2.15B |
Total Assets | $ 13.47B | $ 12.28B | $ 11.64B | $ 12.52B | $ 10.66B |
Total Debt | $ 278.70M | $ 397.90M | $ 329.60M | $ 249.20M | $ 154.10M |
Net Debt | $ -2.37B | $ -1.67B | $ -1.43B | $ -1.27B | $ -2.00B |
Total Liabilities | $ 2.02B | $ 1.99B | $ 1.96B | $ 2.26B | $ 1.39B |
Stockholders' Equity | $ 10.35B | $ 9.51B | $ 8.84B | $ 9.02B | $ 7.71B |
Cash Flow | |||||
Free Cash Flow | $ 1.26B | $ 911.20M | $ 2.12B | $ 3.21B | $ 1.70B |
Operating Cash Flow | $ 1.69B | $ 1.22B | $ 2.36B | $ 3.45B | $ 1.92B |
Investing Cash Flow | $ -177.50M | $ -527.20M | $ -41.50M | $ -1.10B | $ -36.30M |
Financing Cash Flow | $ -936.60M | $ -1.08B | $ -2.08B | $ -2.99B | $ -1.49B |