Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 22.09B | 29.82B | 30.36B | 28.72B | 22.14B | 19.71B |
Gross Profit | 4.46B | 10.51B | 10.70B | 11.36B | 8.57B | 7.15B |
EBITDA | 4.55B | 5.29B | 5.15B | 6.41B | 6.39B | 2.59B |
Net Income | 1.45B | 978.00M | 2.30B | 2.68B | 3.32B | -204.00M |
Balance Sheet | ||||||
Total Assets | 51.63B | 55.07B | 56.39B | 53.42B | 49.82B | 43.52B |
Cash, Cash Equivalents and Short-Term Investments | 2.07B | 2.35B | 2.38B | 2.77B | 3.25B | 4.00B |
Total Debt | 17.59B | 17.05B | 18.24B | 16.38B | 16.87B | 18.20B |
Total Liabilities | 31.40B | 32.67B | 33.60B | 31.50B | 30.12B | 29.12B |
Stockholders Equity | 17.71B | 19.58B | 20.06B | 19.55B | 17.36B | 13.39B |
Cash Flow | ||||||
Free Cash Flow | 2.79B | 3.04B | 1.75B | 2.48B | 2.58B | 1.50B |
Operating Cash Flow | 4.40B | 5.50B | 4.43B | 4.50B | 4.18B | 3.14B |
Investing Cash Flow | -2.63B | -2.44B | -3.58B | -2.68B | -2.29B | -1.44B |
Financing Cash Flow | -2.60B | -2.57B | -816.00M | -2.74B | -2.87B | 1.24B |