Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 51.57B | $ 35.82B | $ 33.20B | $ 27.45B | $ 23.89B |
Gross Profit | $ 32.51B | $ 24.69B | $ 22.09B | $ 16.84B | $ 13.52B |
Operating Income | $ 13.46B | $ 16.21B | $ 14.22B | $ 8.52B | $ 4.01B |
EBITDA | $ 23.72B | $ 20.55B | $ 19.16B | $ 14.69B | $ 11.13B |
Net Income | $ 5.89B | $ 14.08B | $ 11.49B | $ 6.74B | $ 2.96B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.35B | $ 14.19B | $ 12.42B | $ 12.16B | $ 7.62B |
Total Assets | $ 165.65B | $ 72.86B | $ 73.25B | $ 75.57B | $ 75.93B |
Total Debt | $ 67.57B | $ 39.23B | $ 39.52B | $ 39.73B | $ 41.06B |
Net Debt | $ 58.22B | $ 25.04B | $ 27.10B | $ 27.57B | $ 33.44B |
Total Liabilities | $ 97.97B | $ 48.87B | $ 50.54B | $ 50.58B | $ 52.03B |
Stockholders' Equity | $ 67.68B | $ 23.99B | $ 22.71B | $ 24.99B | $ 23.90B |
Cash Flow | |||||
Free Cash Flow | $ 19.41B | $ 17.63B | $ 16.31B | $ 13.32B | $ 11.60B |
Operating Cash Flow | $ 19.96B | $ 18.09B | $ 16.74B | $ 13.76B | $ 12.06B |
Investing Cash Flow | $ -23.07B | $ -689.00M | $ -667.00M | $ -245.00M | $ -11.11B |
Financing Cash Flow | $ -1.73B | $ -15.62B | $ -15.82B | $ -8.97B | $ 1.61B |