Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.35B | $ 7.12B | $ 6.22B | $ 5.71B | $ 4.36B |
Gross Profit | $ 5.63B | $ 4.73B | $ 4.20B | $ 3.96B | $ 2.86B |
Operating Income | $ 2.35B | $ 1.77B | $ 1.21B | $ 1.82B | $ 773.60M |
EBITDA | $ 2.67B | $ 2.17B | $ 1.58B | $ 1.82B | $ 1.05B |
Net Income | $ 2.32B | $ 1.80B | $ 1.32B | $ 1.70B | $ 1.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.01B | $ 5.22B | $ 6.74B | $ 8.62B | $ 6.87B |
Total Assets | $ 18.74B | $ 15.44B | $ 12.97B | $ 13.55B | $ 11.17B |
Total Debt | $ 0.00 | $ 89.80M | $ 93.80M | $ 87.00M | $ 79.90M |
Net Debt | $ -2.03B | $ -2.66B | $ -1.49B | $ -1.20B | $ -1.54B |
Total Liabilities | $ 2.21B | $ 2.04B | $ 1.86B | $ 1.60B | $ 1.41B |
Stockholders' Equity | $ 16.43B | $ 13.31B | $ 11.11B | $ 11.95B | $ 9.76B |
Cash Flow | |||||
Free Cash Flow | $ 1.30B | $ 749.60M | $ 958.40M | $ 1.74B | $ 1.14B |
Operating Cash Flow | $ 2.42B | $ 1.81B | $ 1.49B | $ 2.09B | $ 1.48B |
Investing Cash Flow | $ -3.27B | $ -360.10M | $ 1.37B | $ -2.46B | $ -940.60M |
Financing Cash Flow | $ 150.90M | $ -287.60M | $ -2.57B | $ 43.00M | $ -85.70M |