Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 25.79B | $ 22.68B | $ 23.60B | $ 16.43B | $ 9.76B |
Gross Profit | $ 11.28B | $ 8.59B | $ 8.50B | $ 7.93B | $ 4.35B |
Operating Income | $ 2.22B | $ 625.00M | $ 1.61B | $ 3.68B | $ 1.38B |
EBITDA | $ 5.26B | $ 4.15B | $ 5.53B | $ 4.17B | $ 1.68B |
Net Income | $ 1.64B | $ 854.00M | $ 1.32B | $ 3.16B | $ 2.49B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.13B | $ 5.77B | $ 5.86B | $ 3.61B | $ 2.29B |
Total Assets | $ 69.23B | $ 67.89B | $ 67.58B | $ 12.42B | $ 8.96B |
Total Debt | $ 2.32B | $ 3.11B | $ 2.96B | $ 732.00M | $ 572.00M |
Net Debt | $ -1.36B | $ -619.00M | $ -1.72B | $ -1.80B | $ -1.02B |
Total Liabilities | $ 11.66B | $ 11.99B | $ 12.83B | $ 4.92B | $ 3.13B |
Stockholders' Equity | $ 57.57B | $ 55.89B | $ 54.75B | $ 7.50B | $ 5.84B |
Cash Flow | |||||
Free Cash Flow | $ 2.40B | $ 1.12B | $ 3.12B | $ 3.22B | $ 777.00M |
Operating Cash Flow | $ 3.04B | $ 1.67B | $ 3.56B | $ 3.52B | $ 1.07B |
Investing Cash Flow | $ -1.10B | $ -1.42B | $ 2.00B | $ -686.00M | $ -952.00M |
Financing Cash Flow | $ -2.06B | $ -1.15B | $ -3.26B | $ -1.90B | $ 6.00M |