Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 11.55B | $ 10.07B | $ 8.55B | $ 8.21B | $ 7.00B |
Gross Profit | $ 9.80B | $ 4.25B | $ 3.60B | $ 2.98B | $ 2.50B |
Operating Income | $ 3.28B | $ 2.70B | $ 1.75B | $ 1.47B | $ 1.00B |
EBITDA | $ 3.28B | $ 2.18B | $ 2.35B | $ 2.04B | $ 1.56B |
Net Income | $ 1.46B | $ 969.50M | $ 1.11B | $ 906.80M | $ 818.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 14.99B | $ 971.50M | $ 342.30M | $ 402.60M | $ 664.60M |
Total Assets | $ 64.26B | $ 51.62B | $ 38.91B | $ 33.34B | $ 22.33B |
Total Debt | $ 528.10M | $ 8.32B | $ 6.42B | $ 6.59B | $ 4.87B |
Net Debt | $ -14.46B | $ 7.35B | $ 6.07B | $ 6.19B | $ 4.20B |
Total Liabilities | $ 44.08B | $ 40.80B | $ 29.72B | $ 24.78B | $ 16.10B |
Stockholders' Equity | $ 20.18B | $ 10.78B | $ 9.14B | $ 8.51B | $ 6.19B |
Cash Flow | |||||
Free Cash Flow | $ 2.44B | $ 1.84B | $ 1.94B | $ 1.58B | $ 1.65B |
Operating Cash Flow | $ 2.58B | $ 2.03B | $ 2.13B | $ 1.70B | $ 1.75B |
Investing Cash Flow | $ -1.59B | $ -3.29B | $ -1.00B | $ -3.43B | $ -416.80M |
Financing Cash Flow | $ 13.05B | $ 2.87B | $ -522.80M | $ 2.68B | $ -505.10M |