Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 11.71T | $ 16.31T | $ 23.95T | $ 23.08T | $ 21.50T |
Gross Profit | $ 47.09T | $ 16.31T | $ 23.94T | $ 23.08T | $ 21.48T |
Operating Income | $ 5.73T | $ 16.42T | $ 6.15T | $ 4.19T | $ 5.12T |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 739.00B | $ 4.00T | $ 5.67T | $ 4.63T | $ 5.37T |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 8.41T | $ 40.97T | $ 75.54T | $ 64.51T | $ 53.05T |
Total Assets | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Total Debt | $ 65.54T | $ 72.12T | $ 73.28T | $ 58.62T | $ 54.84T |
Net Debt | $ 48.16T | $ 55.08T | $ 36.64T | $ 24.60T | $ 24.73T |
Total Liabilities | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Stockholders' Equity | $ 16.78T | $ 16.47T | $ 23.01T | $ 20.66T | $ 19.85T |
Cash Flow | |||||
Free Cash Flow | $ 511.93B | $ -1.37T | $ 3.65T | $ 8.01T | $ 3.91T |
Operating Cash Flow | $ 1.81T | $ -222.12B | $ 5.90T | $ 10.02T | $ 5.63T |
Investing Cash Flow | $ 1.84T | $ -13.01T | $ -6.60T | $ -7.59T | $ -3.06T |
Financing Cash Flow | $ -3.54T | $ -8.57T | $ -1.35T | $ 404.45B | $ -895.99B |