Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 26.78B | $ 33.22B | $ 27.38B | $ 19.01B | $ 11.87B |
Gross Profit | $ 20.67B | $ 19.41B | $ 14.54B | $ 9.38B | $ 4.10B |
Operating Income | $ 15.05B | $ 15.14B | $ 13.81B | $ 8.86B | $ 3.82B |
EBITDA | $ 18.11B | $ 18.68B | $ 16.10B | $ 10.90B | $ 5.82B |
Net Income | $ 8.88B | $ 9.54B | $ 9.01B | $ 6.00B | $ 1.97B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 13.47B | $ 10.06B | $ 12.37B | $ 13.33B | $ 14.44B |
Total Assets | $ 81.65B | $ 67.44B | $ 60.51B | $ 55.32B | $ 51.36B |
Total Debt | $ 45.47B | $ 40.62B | $ 34.41B | $ 27.92B | $ 24.38B |
Net Debt | $ 32.00B | $ 30.57B | $ 22.04B | $ 14.59B | $ 9.94B |
Total Liabilities | $ 57.03B | $ 46.50B | $ 40.68B | $ 34.89B | $ 28.51B |
Stockholders' Equity | $ 22.35B | $ 19.78B | $ 18.64B | $ 19.29B | $ 21.79B |
Cash Flow | |||||
Free Cash Flow | $ 8.83B | $ 3.49B | $ 4.09B | $ 6.15B | $ 406.46M |
Operating Cash Flow | $ 16.67B | $ 13.93B | $ 12.52B | $ 11.10B | $ 3.57B |
Investing Cash Flow | $ -8.78B | $ -11.09B | $ -8.48B | $ -4.97B | $ -3.22B |
Financing Cash Flow | $ -5.02B | $ -4.79B | $ -4.93B | $ -7.35B | $ 6.29B |