Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 134.34B | $ 108.94B | $ 91.36B | $ 95.28B | $ 69.27B |
Operating Income | $ 69.38B | $ 46.75B | $ 28.94B | $ 46.75B | $ 32.67B |
EBITDA | $ 84.88B | $ 59.03B | $ 37.69B | $ 55.27B | $ 39.53B |
Net Income | $ 62.36B | $ 39.10B | $ 23.20B | $ 39.37B | $ 29.15B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 276.05B | $ 229.62B | $ 185.73B | $ 165.99B | $ 159.32B |
Total Debt | $ 49.06B | $ 37.23B | $ 26.59B | $ 13.87B | $ 10.65B |
Net Debt | $ -28.75B | $ -28.17B | $ -14.15B | $ -34.13B | $ -51.30B |
Total Liabilities | $ 93.42B | $ 76.45B | $ 60.01B | $ 41.11B | $ 31.03B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 91.33B | $ 71.11B | $ 50.48B | $ 39.12B | $ 23.63B |
Operating Cash Flow | $ 91.33B | $ 71.11B | $ 50.48B | $ 57.68B | $ 38.75B |
Investing Cash Flow | |||||
Financing Cash Flow |