Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.44B | 4.69B | 3.55B | 4.33B | 3.72B |
Gross Profit | 1.09B | 864.46M | 925.79M | 798.07M | 587.96M |
Operating Income | 565.13M | 446.68M | 546.19M | 441.35M | 236.64M |
EBITDA | 1.23B | 961.77M | 1.01B | 955.56M | 810.87M |
Net Income | 270.92M | 200.19M | 380.02M | 276.83M | 130.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | 132.75M | 133.23M | 150.21M | 659.26M | 215.60M |
Total Assets | 9.86B | 7.10B | 5.57B | 5.14B | 5.96B |
Total Debt | 6.01B | 4.45B | 2.81B | 2.52B | 3.57B |
Net Debt | 5.88B | 4.35B | 2.70B | 1.93B | 3.40B |
Total Liabilities | 7.92B | 5.22B | 3.67B | 3.37B | 4.32B |
Stockholders' Equity | 1.93B | 1.88B | 1.89B | 1.76B | 1.64B |
Cash Flow | |||||
Free Cash Flow | -1.46B | -1.26B | -460.08M | 1.68B | -416.97M |
Operating Cash Flow | -1.25B | -1.16B | -417.29M | 1.74B | -301.64M |
Investing Cash Flow | -173.42M | -157.08M | -52.43M | -101.02M | -90.96M |
Financing Cash Flow | 1.46B | 1.32B | -11.67M | -1.22B | 507.53M |