Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.48B | $ 2.16B | $ 1.96B | $ 1.71B | $ 1.64B |
Gross Profit | $ 3.48B | $ 2.16B | $ 1.96B | $ 1.71B | $ 1.64B |
Operating Income | $ 58.71M | $ 1.05B | $ 124.51M | $ 637.80M | $ 389.78M |
EBITDA | $ 58.71M | $ 0.00 | $ 0.00 | $ 697.10M | $ 486.15M |
Net Income | $ 695.04M | $ 622.63M | $ 509.68M | $ 466.15M | $ 292.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.59B | $ 423.46M | $ 5.72B | $ 8.11B | $ 8.18B |
Total Assets | $ 64.88B | $ 56.26B | $ 52.95B | $ 50.14B | $ 45.08B |
Total Debt | $ 4.24B | $ 3.65B | $ 3.89B | $ 2.43B | $ 2.44B |
Net Debt | $ -452.02M | $ 1.14B | $ 1.41B | $ -3.36B | $ -2.69B |
Total Liabilities | $ 58.54B | $ 50.86B | $ 48.15B | $ 45.64B | $ 40.96B |
Stockholders' Equity | $ 6.34B | $ 5.40B | $ 4.80B | $ 4.50B | $ 4.12B |
Cash Flow | |||||
Free Cash Flow | $ 721.56M | $ 697.97M | $ 1.32B | $ 1.07B | $ -582.11M |
Operating Cash Flow | $ 721.56M | $ 744.38M | $ 1.38B | $ 1.13B | $ -518.47M |
Investing Cash Flow | $ -5.95B | $ -3.24B | $ -3.49B | $ -5.93B | $ -7.18B |
Financing Cash Flow | $ 5.26B | $ 2.43B | $ 2.20B | $ 4.89B | $ 7.74B |