| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Net Income | 2,496 | 2,344 | 2,111 | 2,034 | 1,636 | 1,500 | 1,424 | 862 | 819 | 339 |
| Depreciation & Amortization | 497 | 491 | 465 | 448 | 441 | 412 | 308 | 242 | 240 | 199 |
| Stock-Based Compensation | 74 | 60 | 62 | 58 | 59 | 67 | 53 | 44 | 37 | 43 |
| Change in Working Capital | 79 | -512 | -699 | -343 | -85 | -151 | 112 | -29 | -439 | -208 |
| Accounts Receivables | -61 | -102 | -137 | -155 | 74 | -69 | -67 | -50 | 15 | -58 |
| Inventory | -40 | -361 | -486 | -366 | -346 | -104 | 61 | 19 | -101 | -262 |
| Accounts Payables | 31 | 13 | -29 | -17 | 147 | -10 | 37 | -10 | -28 | 17 |
| Other Working Capital | 149 | -62 | -47 | 195 | 40 | 32 | 81 | 31 | -325 | 95 |
| Other Non-Cash Items | 145 | 31 | 259 | 96 | 137 | 46 | 5 | 100 | 111 | 376 |
| Operating Cash Flow | 2,953 | 2,353 | 1,912 | 2,213 | 2,126 | 1,795 | 1,790 | 1,346 | 713 | 664 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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