Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.61B | $ 5.54B | $ 4.91B | $ 4.66B | $ 3.82B |
Gross Profit | $ 3.32B | $ 3.61B | $ 4.26B | $ 4.06B | $ 3.30B |
Operating Income | $ 3.12B | $ 8.47B | $ 10.73B | $ 4.35B | $ 2.92B |
EBITDA | $ 15.70B | $ 4.03B | $ 10.70B | $ 4.43B | $ 2.92B |
Net Income | $ 15.03B | $ 7.55B | $ 9.98B | $ 3.56B | $ 2.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.32B | $ 2.70B | $ 342.50M | $ 434.41M | $ 182.79M |
Total Assets | $ 87.62B | $ 78.52B | $ 72.19B | $ 58.07B | $ 44.93B |
Total Debt | $ 15.54B | $ 17.90B | $ 21.77B | $ 17.04B | $ 14.55B |
Net Debt | $ 12.21B | $ 15.20B | $ 21.43B | $ 16.61B | $ 14.37B |
Total Liabilities | $ 16.15B | $ 18.53B | $ 22.44B | $ 17.53B | $ 15.01B |
Stockholders' Equity | $ 71.48B | $ 59.99B | $ 49.75B | $ 40.54B | $ 29.91B |
Cash Flow | |||||
Free Cash Flow | $ 3.11B | $ 3.47B | $ 2.78B | $ 2.88B | $ 2.37B |
Operating Cash Flow | $ 3.73B | $ 4.12B | $ 3.33B | $ 3.45B | $ 2.85B |
Investing Cash Flow | $ -5.73B | $ -3.34B | $ -3.40B | $ -11.07B | $ 780.38M |
Financing Cash Flow | $ 3.34B | $ 2.08B | $ 340.72M | $ 7.83B | $ -3.60B |