Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 13.40B | $ 10.22B | $ 7.66B | $ 6.08B | $ 6.28B |
Gross Profit | $ 8.62B | $ 8.75B | $ 7.50B | $ 6.04B | $ 5.15B |
Operating Income | $ 3.31B | $ 3.62B | $ 2.61B | $ 2.46B | $ 1.77B |
EBITDA | $ 3.82B | $ 4.12B | $ 3.05B | $ 2.78B | $ 2.09B |
Net Income | $ 2.59B | $ 2.74B | $ 1.99B | $ 1.86B | $ 1.35B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 35.33B | $ 40.35B | $ 37.35B | $ 47.22B | $ 31.11B |
Total Assets | $ 208.10B | $ 208.26B | $ 200.73B | $ 155.11B | $ 142.60B |
Total Debt | $ 13.66B | $ 13.52B | $ 7.52B | $ 3.53B | $ 4.44B |
Net Debt | $ -7.12B | $ -16.28B | $ -18.96B | $ -39.68B | $ -20.77B |
Total Liabilities | $ 179.08B | $ 181.31B | $ 175.41B | $ 137.20B | $ 126.41B |
Stockholders' Equity | $ 29.03B | $ 26.96B | $ 25.32B | $ 17.90B | $ 16.19B |
Cash Flow | |||||
Free Cash Flow | $ 3.39B | $ 3.65B | $ 4.36B | $ 2.57B | $ 616.90M |
Operating Cash Flow | $ 3.61B | $ 3.90B | $ 4.57B | $ 2.71B | $ 789.19M |
Investing Cash Flow | $ -550.00M | $ -7.87B | $ 16.59B | $ -13.63B | $ -22.02B |
Financing Cash Flow | $ -2.88B | $ 4.18B | $ -20.98B | $ 10.70B | $ 21.35B |