Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 21.04B | $ 17.93B | $ 14.43B | $ 11.54B | $ 8.88B |
Gross Profit | $ 5.36B | $ 4.46B | $ 3.92B | $ 3.29B | $ 4.04B |
Operating Income | $ 4.96B | $ 4.05B | $ 3.59B | $ 4.72B | $ 2.39B |
EBITDA | $ 8.60B | $ 7.02B | $ 5.94B | $ 6.75B | $ 3.95B |
Net Income | $ 57.00M | $ 367.00M | $ 1.38B | $ 2.72B | $ 904.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.07B | $ 2.44B | $ 1.28B | $ 1.41B | $ 867.00M |
Total Assets | $ 104.59B | $ 100.78B | $ 72.97B | $ 73.96B | $ 61.33B |
Total Debt | $ 51.09B | $ 49.57B | $ 33.80B | $ 29.25B | $ 23.18B |
Net Debt | $ 49.02B | $ 47.93B | $ 32.52B | $ 27.85B | $ 22.31B |
Total Liabilities | $ 74.74B | $ 66.77B | $ 47.41B | $ 47.57B | $ 39.66B |
Stockholders' Equity | $ 5.62B | $ 6.24B | $ 25.55B | $ 26.39B | $ 21.67B |
Cash Flow | |||||
Free Cash Flow | $ -322.00M | $ 1.59B | $ 397.00M | $ 790.00M | $ 1.10B |
Operating Cash Flow | $ 4.65B | $ 4.08B | $ 3.13B | $ 2.77B | $ 2.53B |
Investing Cash Flow | $ -6.90B | $ -12.99B | $ -3.37B | $ -1.17B | $ -4.61B |
Financing Cash Flow | $ 2.61B | $ 9.42B | $ 56.00M | $ -995.00M | $ 2.13B |