Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.74B | 7.89B | 7.50B | 7.31B | 5.59B |
Gross Profit | 5.60B | 6.33B | 3.10B | 2.89B | 1.62B |
EBITDA | 768.00M | 1.55B | 1.44B | 1.43B | 455.00M |
Net Income | 193.00M | 869.00M | 807.00M | 765.00M | -51.00M |
Balance Sheet | |||||
Total Assets | 13.99B | 14.23B | 13.89B | 13.68B | 12.90B |
Cash, Cash Equivalents and Short-Term Investments | 1.40B | 2.05B | 2.55B | 2.66B | 1.79B |
Total Debt | 13.00M | 75.00M | 6.00M | 99.00M | 91.00M |
Total Liabilities | 1.77B | 1.97B | 1.84B | 2.07B | 1.93B |
Stockholders Equity | 12.11B | 12.20B | 11.98B | 11.54B | 10.90B |
Cash Flow | |||||
Free Cash Flow | -216.00M | -170.00M | 325.00M | 995.00M | 566.00M |
Operating Cash Flow | 333.00M | 615.00M | 724.00M | 1.30B | 819.00M |
Investing Cash Flow | -470.00M | -768.00M | -114.00M | -727.00M | -126.00M |
Financing Cash Flow | -410.00M | -327.00M | -300.00M | -234.00M | -251.00M |