Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.79B | 3.09B | 2.77B | 2.19B | 2.55B |
Gross Profit | 2.20B | 2.28B | 1.99B | 1.57B | 1.85B |
Operating Income | 1.74B | 1.33B | 2.00B | 2.68B | 1.49B |
EBITDA | 2.11B | 1.68B | 2.24B | 2.94B | 1.69B |
Net Income | 473.95M | 262.51M | 481.23M | 877.69M | 300.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | 2.41B | 2.30B | 2.44B | 1.82B | 2.76B |
Total Assets | 25.03B | 24.57B | 24.27B | 22.11B | 21.13B |
Total Debt | 8.33B | 8.12B | 8.61B | 8.15B | 8.85B |
Net Debt | 6.29B | 6.32B | 6.68B | 6.96B | 6.70B |
Total Liabilities | 12.42B | 11.98B | 12.27B | 11.62B | 11.74B |
Stockholders' Equity | 5.76B | 5.37B | 5.05B | 4.49B | 3.67B |
Cash Flow | |||||
Free Cash Flow | 1.35B | 1.17B | 1.17B | 1.25B | 1.47B |
Operating Cash Flow | 1.79B | 1.44B | 1.22B | 1.31B | 1.54B |
Investing Cash Flow | -197.76M | -283.81M | -251.66M | -749.76M | 1.88M |
Financing Cash Flow | -1.34B | -1.30B | -266.54M | -1.51B | -509.22M |