Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 54.07B | $ 45.81B | $ 44.35B | $ 37.42B | $ 26.62B |
Gross Profit | $ 43.87B | $ 37.77B | $ 31.96B | $ 24.98B | $ 21.32B |
Operating Income | $ 10.00B | $ 8.19B | $ 3.76B | $ 1.06B | $ 5.16B |
EBITDA | $ 17.12B | $ 13.42B | $ 8.65B | $ 4.67B | $ 7.58B |
Net Income | $ 7.04B | $ 5.96B | $ 3.29B | $ 112.00M | $ 3.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.65B | $ 5.86B | $ 6.41B | $ 6.40B | $ 7.99B |
Total Assets | $ 104.03B | $ 101.12B | $ 96.48B | $ 105.36B | $ 66.73B |
Total Debt | $ 30.11B | $ 28.62B | $ 29.23B | $ 30.78B | $ 20.38B |
Net Debt | $ 24.63B | $ 22.78B | $ 23.07B | $ 24.45B | $ 12.55B |
Total Liabilities | $ 63.16B | $ 61.95B | $ 59.42B | $ 66.08B | $ 51.09B |
Stockholders' Equity | $ 40.79B | $ 39.14B | $ 37.04B | $ 39.27B | $ 15.62B |
Cash Flow | |||||
Free Cash Flow | $ 7.28B | $ 6.57B | $ 7.24B | $ 3.76B | $ 2.19B |
Operating Cash Flow | $ 11.86B | $ 10.35B | $ 9.81B | $ 5.96B | $ 4.80B |
Investing Cash Flow | $ -7.98B | $ -4.06B | $ -2.96B | $ -11.06B | $ -285.00M |
Financing Cash Flow | $ -4.00B | $ -6.57B | $ -6.82B | $ 3.65B | $ -2.20B |