Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 13.64B | $ 12.14B | $ 11.22B | $ 9.48B | $ 8.10B |
Gross Profit | $ 13.64B | $ 8.78B | $ 8.26B | $ 6.88B | $ 5.71B |
Operating Income | $ 0.00 | $ 1.75B | $ 1.85B | $ 781.05M | $ 310.00M |
EBITDA | $ 2.22B | $ 1.86B | $ 1.91B | $ 1.56B | $ 990.40M |
Net Income | $ 1.76B | $ 1.38B | $ 1.38B | $ 1.02B | $ 530.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 364.73M | $ 317.62M | $ 2.64B | $ 2.51B | $ 3.00B |
Total Assets | $ 11.57B | $ 32.91B | $ 33.88B | $ 32.10B | $ 34.93B |
Total Debt | $ 2.84B | $ 2.84B | $ 2.84B | $ 3.27B | $ 2.73B |
Net Debt | $ -112.93M | $ 1.47B | $ 1.39B | $ 1.70B | $ 352.97M |
Total Liabilities | $ 32.16B | $ 25.44B | $ 27.11B | $ 25.43B | $ 28.61B |
Stockholders' Equity | $ 8.40B | $ 7.46B | $ 6.75B | $ 6.65B | $ 6.31B |
Cash Flow | |||||
Free Cash Flow | $ 3.57B | $ 2.88B | $ 2.52B | $ 2.12B | $ 1.58B |
Operating Cash Flow | $ 3.68B | $ 2.93B | $ 2.57B | $ 2.18B | $ 1.62B |
Investing Cash Flow | $ -2.18B | $ -1.96B | $ -1.89B | $ -2.99B | $ 119.70M |
Financing Cash Flow | $ -852.49M | $ -1.06B | $ -771.99M | $ 5.83M | $ -397.84M |