Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.51B | 2.34B | 1.95B | 1.81B | 598.10M |
Gross Profit | 1.74B | 1.42B | 1.18B | 1.07B | 441.15M |
Operating Income | 3.03B | 1.81B | 2.36B | 2.05B | 78.17M |
EBITDA | 3.02B | 1.91B | 2.50B | 2.07B | 103.08M |
Net Income | 1.46B | 860.99M | 1.20B | 1.05B | -9.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | 2.28B | 1.22B | 2.17B | 1.70B | 322.55M |
Total Assets | 41.06B | 36.63B | 32.06B | 26.90B | 12.64B |
Total Debt | 24.30B | 21.18B | 18.59B | 16.06B | 7.39B |
Net Debt | 22.16B | 19.96B | 16.54B | 14.45B | 7.10B |
Total Liabilities | 27.66B | 24.45B | 21.35B | 18.33B | 8.26B |
Stockholders' Equity | 12.02B | 10.95B | 9.41B | 6.65B | 3.99B |
Cash Flow | |||||
Free Cash Flow | 601.76M | 447.40M | 478.78M | 492.75M | 152.13M |
Operating Cash Flow | 806.96M | 652.32M | 693.84M | 604.18M | 159.19M |
Investing Cash Flow | -2.97B | -3.42B | -1.90B | -1.18B | -700.38M |
Financing Cash Flow | 3.12B | 1.90B | 1.56B | 1.95B | 388.29M |