Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 17.88B | $ 17.36B | $ 17.47B | $ 14.78B | $ 12.09B |
Gross Profit | $ 2.31B | $ 1.12B | $ 1.81B | $ 1.37B | $ 838.20M |
Operating Income | $ 1.51B | $ 522.29M | $ 1.18B | $ 211.16M | $ 245.46M |
EBITDA | $ 2.01B | $ 987.39M | $ 1.64B | $ 597.79M | $ 582.69M |
Net Income | $ 1.09B | $ 321.57M | $ 745.93M | $ 31.00M | $ 94.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.05B | $ 731.22M | $ 400.99M | $ 427.66M | $ 547.62M |
Total Assets | $ 10.65B | $ 9.81B | $ 9.26B | $ 8.91B | $ 7.47B |
Total Debt | $ 196.80M | $ 3.61B | $ 3.42B | $ 3.49B | $ 2.57B |
Net Debt | $ -1.85B | $ 2.92B | $ 3.02B | $ 3.06B | $ 2.02B |
Total Liabilities | $ 6.40B | $ 6.47B | $ 6.40B | $ 6.32B | $ 4.90B |
Stockholders' Equity | $ 4.24B | $ 3.33B | $ 2.84B | $ 2.58B | $ 2.56B |
Cash Flow | |||||
Free Cash Flow | $ 1.99B | $ 134.06M | $ 182.75M | $ -55.21M | $ 369.49M |
Operating Cash Flow | $ 1.99B | $ 677.88M | $ 669.86M | $ 326.46M | $ 724.25M |
Investing Cash Flow | $ -460.80M | $ -503.35M | $ -445.25M | $ -1.32B | $ -327.00M |
Financing Cash Flow | $ -150.91M | $ 116.73M | $ -232.01M | $ 901.31M | $ -136.71M |