Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 32.64B | $ 10.97B | $ 5.95B | $ 2.35B | $ 2.93B |
Gross Profit | $ 31.62B | $ 10.04B | $ 5.17B | $ 1.73B | $ 1.67B |
Operating Income | $ 28.35B | $ -3.84B | $ 2.63B | $ 1.41B | $ 1.31B |
EBITDA | $ 9.12B | $ -1.69B | $ 2.66B | $ 1.43B | $ 1.33B |
Net Income | $ 5.05B | $ -1.96B | $ 1.84B | $ 157.00M | $ 843.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 170.24B | $ 1.31B | $ 917.18M | $ 2.45B | $ 1.56B |
Total Assets | $ 313.49B | $ 13.79B | $ 30.50B | $ 23.67B | $ 8.54B |
Total Debt | $ 8.09B | $ 3.53B | $ 3.64B | $ 14.62B | $ 2.86B |
Net Debt | $ -7.84B | $ 2.22B | $ 2.72B | $ 12.17B | $ 1.30B |
Total Liabilities | $ 288.24B | $ 9.30B | $ 20.31B | $ 17.37B | $ 5.50B |
Stockholders' Equity | $ 14.04B | $ 1.85B | $ 3.79B | $ 1.43B | $ 1.85B |
Cash Flow | |||||
Free Cash Flow | $ 6.32B | $ 3.59B | $ 999.31M | $ -1.68B | $ 1.04B |
Operating Cash Flow | $ 6.32B | $ 3.79B | $ 1.06B | $ -1.62B | $ 1.08B |
Investing Cash Flow | $ -42.41B | $ -23.44B | $ -1.55B | $ -837.66M | $ -263.97M |
Financing Cash Flow | $ 42.64B | $ 28.71B | $ 109.00M | $ 3.30B | $ 139.71M |