Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 74.20B | $ 67.36B | $ 55.63B | $ 44.43B | $ 38.34B |
Gross Profit | $ 60.76B | $ 55.59B | $ 50.68B | $ 44.57B | $ 31.51B |
Operating Income | $ 12.89B | $ 10.51B | $ 9.59B | $ 10.69B | $ 4.30B |
EBITDA | $ 14.57B | $ 12.16B | $ 11.21B | $ 12.38B | $ 5.84B |
Net Income | $ 10.13B | $ 8.37B | $ 7.51B | $ 8.06B | $ 3.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 41.51B | $ 48.65B | $ 38.39B | $ 24.50B | $ 54.47B |
Total Assets | $ 271.46B | $ 261.11B | $ 228.35B | $ 188.55B | $ 191.37B |
Total Debt | $ 51.09B | $ 49.16B | $ 43.92B | $ 40.92B | $ 44.83B |
Net Debt | $ 10.54B | $ 2.63B | $ 10.38B | $ 19.40B | $ 12.00B |
Total Liabilities | $ 241.20B | $ 233.05B | $ 203.64B | $ 166.37B | $ 168.38B |
Stockholders' Equity | $ 30.26B | $ 28.06B | $ 24.71B | $ 22.18B | $ 22.98B |
Cash Flow | |||||
Free Cash Flow | $ 12.14B | $ 17.00B | $ 19.22B | $ 13.10B | $ 4.11B |
Operating Cash Flow | $ 14.05B | $ 18.56B | $ 21.08B | $ 14.64B | $ 5.59B |
Investing Cash Flow | $ -24.40B | $ -24.43B | $ -33.69B | $ -10.53B | $ 11.63B |
Financing Cash Flow | $ 4.44B | $ 18.38B | $ 24.51B | $ -14.93B | $ -9.07B |