Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 270.79B | $ 236.27B | $ 153.82B | $ 127.24B | $ 129.84B |
Gross Profit | $ 158.78B | $ 145.67B | $ 121.39B | $ 130.91B | $ 102.47B |
Operating Income | $ 75.08B | $ 61.61B | $ 46.17B | $ 59.56B | $ 35.81B |
EBITDA | $ 83.02B | $ 69.12B | $ 53.22B | $ 67.49B | $ 44.43B |
Net Income | $ 58.47B | $ 49.55B | $ 37.68B | $ 48.33B | $ 29.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.66T | $ 1.50T | $ 1.44T | $ 1.62T | $ 1.55T |
Total Assets | $ 4.00T | $ 3.88T | $ 3.67T | $ 3.74T | $ 3.38T |
Total Debt | $ 751.15B | $ 653.07B | $ 542.50B | $ 548.94B | $ 542.10B |
Net Debt | $ 281.83B | $ 28.92B | $ -24.73B | $ -191.90B | $ 14.49B |
Total Liabilities | $ 3.66T | $ 3.55T | $ 3.37T | $ 3.45T | $ 3.11T |
Stockholders' Equity | $ 344.76B | $ 327.88B | $ 292.33B | $ 294.13B | $ 279.35B |
Cash Flow | |||||
Free Cash Flow | $ -42.01B | $ 12.97B | $ 107.12B | $ 78.08B | $ -79.91B |
Operating Cash Flow | $ -42.01B | $ 12.97B | $ 107.12B | $ 78.08B | $ -79.91B |
Investing Cash Flow | $ -163.40B | $ 67.64B | $ -137.82B | $ -129.34B | $ -261.91B |
Financing Cash Flow | $ 63.45B | $ -25.57B | $ -126.26B | $ 275.99B | $ 596.64B |