Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.62B | 24.80B | 23.85B | 39.40B | 32.80B | 20.38B |
Gross Profit | 7.39B | 8.67B | 3.15B | 5.96B | 5.38B | 3.40B |
EBITDA | 2.55B | 2.49B | 2.75B | 4.59B | 3.69B | 1.81B |
Net Income | 1.20B | 1.18B | 1.43B | 2.64B | 2.03B | 788.00M |
Balance Sheet | ||||||
Total Assets | 12.58B | 11.72B | 10.97B | 14.75B | 14.65B | 9.85B |
Cash, Cash Equivalents and Short-Term Investments | 891.00M | 1.15B | 2.01B | 3.78B | 2.31B | 1.70B |
Total Debt | 2.74B | 2.35B | 1.82B | 1.70B | 1.89B | 1.99B |
Total Liabilities | 9.69B | 8.46B | 7.81B | 10.60B | 11.44B | 7.44B |
Stockholders Equity | 2.89B | 3.26B | 3.15B | 4.14B | 3.20B | 2.41B |
Cash Flow | ||||||
Free Cash Flow | 1.47B | 1.18B | 1.39B | 4.16B | 2.26B | 1.53B |
Operating Cash Flow | 1.71B | 1.48B | 1.70B | 4.40B | 2.46B | 1.72B |
Investing Cash Flow | -759.00M | -452.00M | -243.00M | -223.00M | -1.08B | 158.00M |
Financing Cash Flow | -1.91B | -1.91B | -3.12B | -2.64B | -800.00M | -1.04B |