| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 12.92B | 11.35B | 6.62B | 4.75B | 4.25B |
| Gross Profit | 6.56B | 6.46B | 5.26B | 4.39B | 4.00B |
| Operating Income | 3.79B | 3.24B | 2.54B | 2.11B | 1.13B |
| EBITDA | 3.98B | 3.42B | 2.71B | 2.29B | 1.29B |
| Net Income | 2.37B | 2.17B | 1.67B | 1.41B | 750.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 77.17B | 68.87B | 57.13B | 57.37B | 57.80B |
| Total Assets | 248.56B | 221.59B | 195.96B | 180.47B | 167.78B |
| Total Debt | 4.82B | 5.13B | 5.13B | 3.71B | 4.78B |
| Net Debt | -72.36B | -63.73B | -52.00B | -53.66B | -53.02B |
| Total Liabilities | 234.48B | 208.95B | 184.92B | 170.03B | 158.24B |
| Stockholders' Equity | 13.43B | 12.07B | 10.56B | 10.00B | 9.14B |
| Cash Flow | |||||
| Free Cash Flow | 1.23B | 1.15B | 3.26B | -1.27B | 465.00M |
| Operating Cash Flow | 1.47B | 1.33B | 3.43B | -1.10B | 625.00M |
| Investing Cash Flow | -10.15B | -8.73B | -14.40B | -10.68B | -6.04B |
| Financing Cash Flow | 18.17B | 19.34B | 10.04B | 11.80B | 25.65B |