Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 28.27B | 26.46B | 25.72B | 24.16B | 26.28B | 23.17B |
Gross Profit | 26.23B | 26.46B | 25.72B | 24.16B | 26.28B | 23.17B |
EBITDA | 3.34B | 3.21B | 2.06B | 1.47B | 1.71B | 1.44B |
Net Income | 2.48B | 2.33B | 1.82B | 780.80M | 1.23B | 883.07M |
Balance Sheet | ||||||
Total Assets | 69.36B | 72.13B | 65.67B | 62.96B | 82.90B | 71.44B |
Cash, Cash Equivalents and Short-Term Investments | 54.67B | 57.39B | 1.05B | 46.65B | 47.59B | 1.28B |
Total Debt | 4.11B | 4.67B | 4.77B | 5.51B | 4.37B | 3.43B |
Total Liabilities | 57.40B | 59.44B | 54.65B | 53.00B | 70.15B | 59.60B |
Stockholders Equity | 11.10B | 11.79B | 10.13B | 9.06B | 11.89B | 11.00B |
Cash Flow | ||||||
Free Cash Flow | 4.11B | 5.68B | 5.79B | 4.95B | 4.94B | 3.02B |
Operating Cash Flow | 5.26B | 5.68B | 5.79B | 4.95B | 4.94B | 3.02B |
Investing Cash Flow | -3.32B | -4.41B | -4.51B | -5.08B | -5.26B | -2.03B |
Financing Cash Flow | -1.82B | -1.10B | -1.50B | 44.30M | 277.51M | -726.04M |