Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 134.79B | $ 133.97B | $ 136.84B | $ 133.61B | $ 128.29B |
Gross Profit | $ 134.79B | $ 79.09B | $ 77.70B | $ 77.31B | $ 77.09B |
Operating Income | $ 28.69B | $ 22.88B | $ 30.47B | $ 32.45B | $ 28.80B |
EBITDA | $ 47.52B | $ 40.14B | $ 48.60B | $ 52.87B | $ 48.11B |
Net Income | $ 17.51B | $ 11.61B | $ 21.26B | $ 22.07B | $ 17.80B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 2.06B | $ 2.60B | $ 2.92B | $ 22.17B |
Total Assets | $ 384.71B | $ 380.25B | $ 379.68B | $ 366.60B | $ 316.48B |
Total Debt | $ 26.14B | $ 174.94B | $ 150.64B | $ 150.87B | $ 129.06B |
Net Debt | $ 26.14B | $ 172.88B | $ 148.03B | $ 147.95B | $ 106.89B |
Total Liabilities | $ 26.14B | $ 286.46B | $ 287.22B | $ 283.40B | $ 247.21B |
Stockholders' Equity | $ -7.80B | $ 92.43B | $ 91.14B | $ 81.79B | $ 67.84B |
Cash Flow | |||||
Free Cash Flow | $ 36.91B | $ 18.71B | $ 10.40B | $ 19.25B | $ 21.45B |
Operating Cash Flow | $ 36.91B | $ 37.48B | $ 37.14B | $ 39.54B | $ 41.77B |
Investing Cash Flow | $ -18.67B | $ -23.43B | $ -28.66B | $ -67.15B | $ -23.51B |
Financing Cash Flow | $ -17.10B | $ -14.66B | $ -8.53B | $ 8.28B | $ 1.32B |