Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.29B | $ 6.63B | $ 5.74B | $ 3.82B | $ 3.14B |
Gross Profit | $ 3.69B | $ 2.20B | $ 2.00B | $ 1.33B | $ 1.08B |
Operating Income | $ 0.00 | $ 1.69B | $ 1.33B | $ 1.01B | $ 777.31M |
EBITDA | $ 4.42B | $ 3.94B | $ 2.42B | $ 1.75B | $ 1.48B |
Net Income | $ 1.90B | $ 1.94B | $ 670.25M | $ 561.95M | $ 511.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 933.74M | $ 348.85M | $ 658.63M | $ 191.07M | $ 406.46M |
Total Assets | $ 29.99B | $ 28.68B | $ 23.49B | $ 10.19B | $ 9.61B |
Total Debt | $ 1.28B | $ 2.00B | $ 1.49B | $ 1.70B | $ 1.69B |
Net Debt | $ 355.75M | $ 1.67B | $ 834.79M | $ 1.51B | $ 1.28B |
Total Liabilities | $ 9.15B | $ 9.26B | $ 7.25B | $ 4.21B | $ 3.93B |
Stockholders' Equity | $ 20.83B | $ 19.42B | $ 16.24B | $ 5.98B | $ 5.68B |
Cash Flow | |||||
Free Cash Flow | $ 2.13B | $ 936.48M | $ 558.40M | $ 398.31M | $ 432.71M |
Operating Cash Flow | $ 3.96B | $ 2.60B | $ 2.10B | $ 1.32B | $ 1.19B |
Investing Cash Flow | $ -2.01B | $ -2.76B | $ -710.46M | $ -1.23B | $ -808.81M |
Financing Cash Flow | $ -1.36B | $ -163.96M | $ -914.85M | $ -297.24M | $ -302.82M |