Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 166.88B | $ 145.67B | $ 128.64B | $ 121.69B | $ 119.88B |
Gross Profit | $ 166.88B | $ 154.95B | $ 128.64B | $ 121.69B | $ 119.88B |
Operating Income | $ 84.63B | $ 70.54B | $ 52.52B | $ 65.02B | $ 41.76B |
EBITDA | $ 74.63B | $ 78.06B | $ 59.57B | $ 72.96B | $ 50.37B |
Net Income | $ 58.47B | $ 49.55B | $ 37.68B | $ 48.33B | $ 29.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 318.37B | $ 0.00 | $ 763.93B | $ 1.03T | $ 883.56B |
Total Assets | $ 4.00T | $ 3.88T | $ 3.67T | $ 3.74T | $ 3.39T |
Total Debt | $ 428.74B | $ 436.54B | $ 466.73B | $ 469.18B | $ 426.45B |
Net Debt | $ 110.37B | $ -187.61B | $ -100.51B | $ -271.66B | $ -101.16B |
Total Liabilities | $ 3.66T | $ 3.55T | $ 3.37T | $ 3.45T | $ 3.11T |
Stockholders' Equity | $ 344.76B | $ 327.88B | $ 292.33B | $ 294.13B | $ 279.35B |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 12.97B | $ 107.12B | $ 78.08B | $ -79.91B |
Operating Cash Flow | $ 0.00 | $ 12.97B | $ 107.12B | $ 78.08B | $ -79.91B |
Investing Cash Flow | $ 0.00 | $ 67.64B | $ -137.82B | $ -129.34B | $ -261.91B |
Financing Cash Flow | $ 0.00 | $ -25.57B | $ -126.26B | $ 275.99B | $ 596.64B |