Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.00B | $ 5.86B | $ 4.38B | $ 2.95B | $ 2.32B |
Gross Profit | $ 4.49B | $ 3.63B | $ 2.68B | $ 1.88B | $ 1.48B |
Operating Income | $ 2.94B | $ 2.26B | $ 1.53B | $ 924.74M | $ 699.68M |
EBITDA | $ 2.94B | $ 2.33B | $ 1.59B | $ 975.07M | $ 699.68M |
Net Income | $ 2.85B | $ 2.09B | $ 1.35B | $ 840.85M | $ 634.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 8.30B | $ 5.01B | $ 3.02B | $ 3.41B | $ 2.87B |
Total Assets | $ 14.04B | $ 9.95B | $ 6.78B | $ 5.73B | $ 4.74B |
Total Debt | $ 0.00 | $ 0.00 | $ 43.96M | $ 56.53M | $ 72.40M |
Net Debt | $ -2.76B | $ -1.94B | $ -627.74M | $ -564.29M | $ -820.82M |
Total Liabilities | $ 4.05B | $ 2.73B | $ 1.89B | $ 1.76B | $ 1.42B |
Stockholders' Equity | $ 9.99B | $ 7.22B | $ 4.89B | $ 3.98B | $ 3.32B |
Cash Flow | |||||
Free Cash Flow | $ 3.68B | $ 2.00B | $ 448.17M | $ 951.12M | $ 719.73M |
Operating Cash Flow | $ 3.71B | $ 2.03B | $ 492.81M | $ 1.02B | $ 735.11M |
Investing Cash Flow | $ -2.46B | $ -687.45M | $ 216.33M | $ -925.56M | $ -608.80M |
Financing Cash Flow | $ -421.81M | $ -83.75M | $ -654.60M | $ -360.88M | $ -346.34M |