Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.48B | $ 3.95B | $ 2.59B | $ 1.89B | $ 1.82B |
Gross Profit | $ 2.39B | $ 2.44B | $ 2.25B | $ 1.84B | $ 1.39B |
Operating Income | $ 1.48B | $ 1.46B | $ 1.41B | $ 1.06B | $ 685.76M |
EBITDA | $ 1.68B | $ 1.62B | $ 1.57B | $ 1.21B | $ 805.67M |
Net Income | $ 1.17B | $ 1.16B | $ 1.13B | $ 872.98M | $ 567.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.48B | $ 10.81B | $ 9.66B | $ 14.61B | $ 10.37B |
Total Assets | $ 75.98B | $ 69.61B | $ 64.11B | $ 60.87B | $ 52.16B |
Total Debt | $ 3.63B | $ 4.76B | $ 564.33M | $ 806.86M | $ 1.23B |
Net Debt | $ -1.67B | $ 129.88M | $ -3.06B | $ -3.84B | $ -3.60B |
Total Liabilities | $ 68.25B | $ 62.66B | $ 58.13B | $ 55.03B | $ 46.89B |
Stockholders' Equity | $ 7.72B | $ 6.95B | $ 5.98B | $ 5.84B | $ 5.27B |
Cash Flow | |||||
Free Cash Flow | $ 1.41B | $ 1.42B | $ 2.07B | $ 1.16B | $ 690.67M |
Operating Cash Flow | $ 1.41B | $ 1.42B | $ 2.07B | $ 1.17B | $ 693.33M |
Investing Cash Flow | $ -6.30B | $ -4.25B | $ -4.58B | $ -9.12B | $ -6.87B |
Financing Cash Flow | $ 5.53B | $ 3.96B | $ 2.11B | $ 7.84B | $ 6.91B |