Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 36.29B | $ 33.13B | $ 28.09B | $ 22.93B | $ 23.60B |
Gross Profit | $ 7.46B | $ 6.56B | $ 5.16B | $ 3.66B | $ 2.60B |
Operating Income | $ 6.33B | $ 5.50B | $ 4.76B | $ 793.00M | $ -747.00M |
EBITDA | $ 8.07B | $ 7.54B | $ 6.43B | $ 2.91B | $ -8.76B |
Net Income | $ 4.46B | $ 4.20B | $ 3.44B | $ 1.88B | $ -10.49B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.67B | $ 3.99B | $ 2.89B | $ 3.14B | $ 3.01B |
Total Assets | $ 48.94B | $ 47.96B | $ 43.13B | $ 41.51B | $ 42.57B |
Total Debt | $ 12.07B | $ 11.96B | $ 12.23B | $ 14.20B | $ 16.89B |
Net Debt | $ 8.53B | $ 9.06B | $ 10.57B | $ 12.44B | $ 16.04B |
Total Liabilities | $ 26.59B | $ 26.60B | $ 25.15B | $ 26.23B | $ 30.08B |
Stockholders' Equity | $ 16.74B | $ 20.19B | $ 17.99B | $ 15.29B | $ 12.49B |
Cash Flow | |||||
Free Cash Flow | $ 4.47B | $ 4.54B | $ 2.00B | $ 3.47B | $ 1.73B |
Operating Cash Flow | $ 6.60B | $ 6.64B | $ 3.72B | $ 4.65B | $ 2.94B |
Investing Cash Flow | $ -3.15B | $ -2.78B | $ -1.39B | $ -919.00M | $ -2.35B |
Financing Cash Flow | $ -2.77B | $ -2.51B | $ -2.38B | $ -2.82B | $ -873.00M |