Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.75B | 6.12B | 5.25B | 4.54B | 4.16B |
Gross Profit | 6.75B | 6.61B | 5.25B | 4.54B | 4.16B |
Operating Income | 3.77B | 3.96B | 1.69B | 1.40B | 727.00M |
EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 1.14B | 1.05B | 802.00M | 675.00M | 359.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | 77.18B | 67.56B | 57.14B | 57.39B | 57.81B |
Total Assets | 248.57B | 221.60B | 195.97B | 180.49B | 167.79B |
Total Debt | 0.00 | 5.13B | 5.13B | 3.72B | 4.78B |
Net Debt | -77.18B | -68.87B | -52.01B | -53.67B | -53.03B |
Total Liabilities | 234.48B | 208.95B | 184.92B | 170.05B | 158.24B |
Stockholders' Equity | 6.50B | 5.84B | 5.11B | 4.84B | 4.42B |
Cash Flow | |||||
Free Cash Flow | 1.23B | 1.14B | 3.24B | -1.26B | 456.00M |
Operating Cash Flow | 1.47B | 1.33B | 3.41B | -1.09B | 616.00M |
Investing Cash Flow | -10.15B | -8.73B | -14.40B | -10.68B | -6.04B |
Financing Cash Flow | 18.18B | 19.35B | 10.04B | 11.80B | 25.65B |