Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 574.78B | $ 513.98B | $ 469.82B | $ 386.06B | $ 280.52B |
Gross Profit | $ 270.05B | $ 225.15B | $ 197.48B | $ 152.76B | $ 114.99B |
Operating Income | $ 36.85B | $ 12.25B | $ 24.88B | $ 22.90B | $ 14.54B |
EBITDA | $ 89.40B | $ 38.35B | $ 74.39B | $ 51.01B | $ 37.37B |
Net Income | $ 30.43B | $ -2.72B | $ 33.36B | $ 21.33B | $ 11.59B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 86.78B | $ 70.03B | $ 96.05B | $ 84.40B | $ 55.02B |
Total Assets | $ 527.85B | $ 462.68B | $ 420.55B | $ 321.19B | $ 225.25B |
Total Debt | $ 135.61B | $ 140.12B | $ 116.39B | $ 84.39B | $ 63.20B |
Net Debt | $ 62.22B | $ 86.23B | $ 80.17B | $ 42.27B | $ 27.11B |
Total Liabilities | $ 325.98B | $ 316.63B | $ 282.30B | $ 227.79B | $ 163.19B |
Stockholders' Equity | $ 201.88B | $ 146.04B | $ 138.25B | $ 93.40B | $ 62.06B |
Cash Flow | |||||
Free Cash Flow | $ 32.22B | $ -16.89B | $ -14.73B | $ 25.92B | $ 21.65B |
Operating Cash Flow | $ 84.95B | $ 46.75B | $ 46.33B | $ 66.06B | $ 38.51B |
Investing Cash Flow | $ -49.83B | $ -37.60B | $ -58.15B | $ -59.61B | $ -24.28B |
Financing Cash Flow | $ -15.88B | $ 9.72B | $ 6.29B | $ -1.10B | $ -10.07B |