Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 56.01B | $ 49.83B | $ 43.12B | $ 40.96B | $ 35.99B |
Gross Profit | $ 56.01B | $ 49.83B | $ 43.12B | $ 40.96B | $ 35.99B |
Operating Income | $ 0.00 | $ 9.39B | $ 7.14B | $ 9.82B | $ 4.16B |
EBITDA | $ 0.00 | $ 10.20B | $ 7.34B | $ 10.57B | $ 4.97B |
Net Income | $ 9.27B | $ 9.03B | $ 5.25B | $ 8.53B | $ 3.53B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 39.19B | $ 4.55B | $ 2.01B | $ 1.66B | $ 1.75B |
Total Assets | $ 246.55B | $ 230.68B | $ 199.02B | $ 200.05B | $ 190.77B |
Total Debt | $ 15.18B | $ 14.49B | $ 14.88B | $ 16.17B | $ 14.95B |
Net Debt | $ 12.89B | $ 12.05B | $ 12.87B | $ 14.51B | $ 13.20B |
Total Liabilities | $ 178.15B | $ 166.99B | $ 148.50B | $ 140.34B | $ 131.33B |
Stockholders' Equity | $ 64.02B | $ 59.51B | $ 50.52B | $ 59.71B | $ 59.44B |
Cash Flow | |||||
Free Cash Flow | $ 16.18B | $ 12.63B | $ 11.24B | $ 12.57B | $ 10.69B |
Operating Cash Flow | $ 16.18B | $ 12.63B | $ 11.24B | $ 11.15B | $ 9.79B |
Investing Cash Flow | $ -13.92B | $ -7.65B | $ -5.65B | $ -6.66B | $ -7.52B |
Financing Cash Flow | $ -2.18B | $ -4.49B | $ -5.13B | $ -4.41B | $ -2.08B |