Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.24B | 7.00B | 6.74B | 6.47B | 5.26B |
Gross Profit | 4.06B | 3.48B | 3.80B | 3.76B | 3.18B |
EBITDA | 4.17B | 4.15B | 4.03B | 3.95B | 2.89B |
Net Income | 2.80B | 2.68B | 2.60B | 2.58B | 2.24B |
Balance Sheet | |||||
Total Assets | 89.97B | 86.61B | 85.69B | 79.99B | 62.40B |
Cash, Cash Equivalents and Short-Term Investments | 2.06B | 2.39B | 2.24B | 2.65B | 1.26B |
Total Debt | 42.90B | 41.30B | 40.90B | 38.50B | 29.20B |
Total Liabilities | 46.98B | 45.34B | 44.86B | 42.11B | 32.29B |
Stockholders Equity | 42.99B | 41.27B | 40.83B | 37.88B | 30.11B |
Cash Flow | |||||
Free Cash Flow | -557.20M | 2.28B | -2.78B | 925.66M | -8.33B |
Operating Cash Flow | 3.94B | 3.68B | 3.73B | 4.42B | 3.76B |
Investing Cash Flow | -4.45B | -1.36B | -6.31B | -3.50B | -11.81B |
Financing Cash Flow | 368.99M | -1.97B | 2.57B | 283.74M | 8.14B |