Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.85B | $ 3.61B | $ 2.60B | $ 1.51B | $ 1.23B |
Gross Profit | $ 3.82B | $ 3.58B | $ 2.52B | $ 1.46B | $ 1.19B |
Operating Income | $ 3.54B | $ 3.34B | $ 1.70B | $ 1.44B | $ 1.25B |
EBITDA | $ 3.56B | $ 3.37B | $ 1.70B | $ 1.45B | $ 1.26B |
Net Income | $ 2.68B | $ 2.51B | $ 1.12B | $ 1.01B | $ 891.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 524.62M | $ 522.57M | $ 426.27M | $ 739.61M | $ 335.97M |
Total Assets | $ 45.37B | $ 44.06B | $ 37.58B | $ 17.60B | $ 17.06B |
Total Debt | $ 17.65B | $ 17.63B | $ 13.74B | $ 4.69B | $ 6.77B |
Net Debt | $ -524.62M | $ 17.11B | $ 13.53B | $ 3.95B | $ 6.45B |
Total Liabilities | $ 18.42B | $ 18.40B | $ 15.29B | $ 5.41B | $ 7.57B |
Stockholders' Equity | $ 26.54B | $ 25.26B | $ 21.93B | $ 12.11B | $ 9.42B |
Cash Flow | |||||
Free Cash Flow | $ 2.37B | $ 2.18B | $ 1.94B | $ 893.85M | $ 880.87M |
Operating Cash Flow | $ 2.38B | $ 2.18B | $ 1.94B | $ 896.35M | $ 883.64M |
Investing Cash Flow | $ -922.78M | $ -2.90B | $ -9.30B | $ 41.45M | $ -4.55B |
Financing Cash Flow | $ -1.46B | $ 1.03B | $ 6.83B | $ -514.18M | $ 2.88B |