Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 11.10B | $ 9.92B | $ 8.40B | $ 5.99B | $ 3.38B |
Gross Profit | $ 9.22B | $ 8.21B | $ 6.90B | $ 4.84B | $ 2.50B |
Operating Income | $ 2.55B | $ 1.52B | $ 1.80B | $ 429.00M | $ -3.59B |
EBITDA | $ 2.55B | $ 2.23B | $ 2.10B | $ -64.36M | $ -4.38B |
Net Income | $ 2.65B | $ 4.79B | $ 1.89B | $ -352.00M | $ -4.58B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 10.61B | $ 10.07B | $ 9.62B | $ 8.32B | $ 6.39B |
Total Assets | $ 20.96B | $ 20.64B | $ 16.04B | $ 13.71B | $ 10.49B |
Total Debt | $ 2.29B | $ 2.30B | $ 2.34B | $ 2.42B | $ 2.33B |
Net Debt | $ -4.57B | $ -4.57B | $ -5.04B | $ -3.65B | $ -3.15B |
Total Liabilities | $ 12.55B | $ 12.48B | $ 10.48B | $ 8.93B | $ 7.59B |
Stockholders' Equity | $ 8.41B | $ 8.16B | $ 5.56B | $ 4.78B | $ 2.90B |
Cash Flow | |||||
Free Cash Flow | $ 4.52B | $ 3.88B | $ 3.40B | $ 2.16B | $ -667.10M |
Operating Cash Flow | $ 4.52B | $ 3.88B | $ 3.43B | $ 2.19B | $ -629.73M |
Investing Cash Flow | $ -616.00M | $ -1.04B | $ -28.00M | $ -1.35B | $ 79.59M |
Financing Cash Flow | $ -3.57B | $ -2.43B | $ -689.00M | $ 1.43B | $ 2.94B |