Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 313.57B | $ 101.39B | $ 57.08B | $ 38.11B | $ 35.96B |
Gross Profit | $ 103.40B | $ 48.07B | $ 27.52B | $ 21.29B | $ 17.00B |
Operating Income | $ 338.22B | $ 101.56B | $ 25.71B | $ 20.34B | $ 21.04B |
EBITDA | $ 259.62B | $ 160.56B | $ 139.78B | $ 64.82B | $ 43.17B |
Net Income | $ 148.04B | $ 19.04B | $ -647.86M | $ 6.89B | $ 8.81B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 103.31B | $ 50.99B | $ 20.12B | $ 14.36B | $ 9.19B |
Total Assets | $ 1.40T | $ 381.94B | $ 200.96B | $ 158.39B | $ 118.80B |
Total Debt | $ 335.18B | $ 63.43B | $ 42.15B | $ 49.74B | $ 38.71B |
Net Debt | $ 321.71B | $ 54.18B | $ 41.86B | $ 49.46B | $ 37.22B |
Total Liabilities | $ 546.72B | $ 120.59B | $ 74.16B | $ 73.88B | $ 59.65B |
Stockholders' Equity | $ 834.82B | $ 261.16B | $ 126.63B | $ 84.38B | $ 58.36B |
Cash Flow | |||||
Free Cash Flow | $ 115.78B | $ 52.29B | $ 20.66B | $ 7.32B | $ -5.53B |
Operating Cash Flow | $ 125.61B | $ 55.64B | $ 26.04B | $ 19.29B | $ 11.97B |
Investing Cash Flow | $ -63.58B | $ -31.26B | $ -6.92B | $ -17.29B | $ -27.90B |
Financing Cash Flow | $ -79.75B | $ -16.31B | $ -19.17B | $ -3.68B | $ 17.13B |