| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.03B | $ 11.02B | $ 8.34B | $ 9.57B | $ 6.75B |
| Gross Profit | $ 5.28B | $ 4.97B | $ 4.80B | $ 6.70B | $ 4.27B |
| Operating Income | $ 4.92B | $ 4.40B | $ 4.57B | $ 6.51B | $ 4.00B |
| EBITDA | $ 7.16B | $ 7.64B | $ 6.17B | $ 7.23B | $ 4.37B |
| Net Income | $ 1.66B | $ 3.34B | $ 3.14B | $ 4.39B | $ 2.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 106.00M | $ 161.00M | $ 582.00M | $ 157.00M | $ 654.00M |
| Total Assets | $ 71.06B | $ 67.29B | $ 29.00B | $ 26.21B | $ 22.90B |
| Total Debt | $ 14.88B | $ 12.43B | $ 6.80B | $ 6.38B | $ 6.77B |
| Net Debt | $ 14.77B | $ 12.27B | $ 6.22B | $ 6.22B | $ 6.12B |
| Total Liabilities | $ 28.09B | $ 27.43B | $ 11.57B | $ 10.52B | $ 9.65B |
| Stockholders' Equity | $ 36.97B | $ 37.74B | $ 16.63B | $ 15.01B | $ 12.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.24B | $ -5.37B | $ 1.21B | $ 2.71B | $ 1.67B |
| Operating Cash Flow | $ 8.76B | $ 6.41B | $ 5.92B | $ 6.33B | $ 3.94B |
| Investing Cash Flow | $ -7.81B | $ -11.22B | $ -3.32B | $ -3.33B | $ -1.54B |
| Financing Cash Flow | $ -1.01B | $ 4.39B | $ -2.18B | $ -3.50B | $ -1.84B |
Diamondback (CH:7DB)
:7DB
