Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 35.44B | $ 34.23B | $ 33.67B | $ 27.13B | $ 22.49B |
Gross Profit | $ 8.06B | $ 8.17B | $ 10.47B | $ 6.28B | $ 3.48B |
Operating Income | $ 4.93B | $ 5.44B | $ 7.46B | $ 5.79B | $ 3.03B |
EBITDA | $ 5.16B | $ 5.55B | $ 7.55B | $ 5.88B | $ 3.12B |
Net Income | $ 3.93B | $ 3.94B | $ 4.61B | $ 4.43B | $ 2.47B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 8.29B | $ 6.51B | $ 6.37B | $ 2.75B | $ 2.75B |
Total Assets | $ 41.31B | $ 39.23B | $ 37.98B | $ 33.21B | $ 29.94B |
Total Debt | $ 2.26B | $ 4.98B | $ 4.06B | $ 4.65B | $ 5.96B |
Net Debt | $ -2.40B | $ -1.49B | $ -575.30M | $ 1.90B | $ 3.21B |
Total Liabilities | $ 13.29B | $ 12.53B | $ 13.74B | $ 12.21B | $ 11.84B |
Stockholders' Equity | $ 27.87B | $ 26.58B | $ 24.10B | $ 20.82B | $ 17.99B |
Cash Flow | |||||
Free Cash Flow | $ 2.23B | $ 5.08B | $ 3.21B | $ 2.47B | $ 4.12B |
Operating Cash Flow | $ 2.40B | $ 5.18B | $ 3.27B | $ 2.53B | $ 4.19B |
Investing Cash Flow | $ -302.56M | $ -176.98M | $ -128.30M | $ -105.09M | $ -280.20M |
Financing Cash Flow | $ 0.00 | $ -3.25B | $ -1.28B | $ -2.40B | $ -2.45B |