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:FB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 164.50B | $ 134.90B | $ 116.61B | $ 117.93B | $ 85.97B |
| Gross Profit | $ 134.34B | $ 108.94B | $ 91.36B | $ 95.28B | $ 69.27B |
| Operating Income | $ 69.38B | $ 46.75B | $ 28.94B | $ 46.75B | $ 32.67B |
| EBITDA | $ 86.88B | $ 59.05B | $ 37.69B | $ 55.27B | $ 39.53B |
| Net Income | $ 62.36B | $ 39.10B | $ 23.20B | $ 39.37B | $ 29.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.81B | $ 65.40B | $ 40.74B | $ 48.00B | $ 61.95B |
| Total Assets | $ 276.05B | $ 229.62B | $ 185.73B | $ 165.99B | $ 159.32B |
| Total Debt | $ 49.06B | $ 37.23B | $ 26.59B | $ 13.87B | $ 10.65B |
| Net Debt | $ 5.17B | $ -4.63B | $ 11.91B | $ -2.73B | $ -6.92B |
| Total Liabilities | $ 93.42B | $ 76.45B | $ 60.01B | $ 41.11B | $ 31.03B |
| Stockholders' Equity | $ 182.64B | $ 153.17B | $ 125.71B | $ 124.88B | $ 128.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 54.07B | $ 43.85B | $ 19.04B | $ 39.12B | $ 23.63B |
| Operating Cash Flow | $ 91.33B | $ 71.11B | $ 50.48B | $ 57.68B | $ 38.75B |
| Investing Cash Flow | $ -47.15B | $ -24.50B | $ -28.97B | $ -7.57B | $ -30.06B |
| Financing Cash Flow | $ -40.78B | $ -19.50B | $ -22.14B | $ -50.73B | $ -10.29B |