| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 27.26B | 25.43B | 15.52B | 11.39B | 10.96B |
| Gross Profit | 15.95B | 15.66B | 12.51B | 10.43B | 9.88B |
| Operating Income | 6.95B | 6.61B | 5.32B | 4.33B | 1.51B |
| EBITDA | 7.67B | 7.23B | 5.90B | 4.86B | 2.00B |
| Net Income | 4.28B | 4.19B | 3.50B | 2.77B | 975.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 62.70B | 48.66B | 65.81B | 59.73B | 43.04B |
| Total Assets | 436.54B | 395.72B | 376.75B | 335.09B | 293.97B |
| Total Debt | 43.45B | 16.70B | 13.57B | 15.84B | 10.98B |
| Net Debt | -62.70B | -34.51B | -52.24B | -43.88B | -32.06B |
| Total Liabilities | 403.45B | 366.49B | 13.57B | 15.84B | 10.98B |
| Stockholders' Equity | 31.57B | 28.47B | 24.88B | 21.48B | 19.18B |
| Cash Flow | |||||
| Free Cash Flow | 3.40B | 819.00M | -2.01B | 3.48B | 6.22B |
| Operating Cash Flow | 4.23B | 2.01B | -946.00M | 4.46B | 7.13B |
| Investing Cash Flow | -26.71B | -29.30B | -28.26B | -25.50B | -19.24B |
| Financing Cash Flow | 35.81B | 12.68B | 33.69B | 38.27B | 28.84B |