| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 13.09B | 11.50B | 6.76B | 4.90B | 4.40B |
| Gross Profit | 6.73B | 6.61B | 5.41B | 4.54B | 4.16B |
| Operating Income | 3.78B | 3.24B | 2.53B | 2.11B | 1.12B |
| EBITDA | 3.98B | 3.42B | 2.71B | 2.28B | 1.29B |
| Net Income | 1.14B | 1.05B | 802.00M | 675.00M | 359.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 77.18B | 68.87B | 57.14B | 57.39B | 57.81B |
| Total Assets | 248.57B | 221.60B | 195.97B | 180.49B | 167.79B |
| Total Debt | 4.82B | 5.13B | 5.13B | 3.72B | 4.78B |
| Net Debt | -72.37B | -63.74B | -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 |