Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.39B | $ 1.94B | $ 220.38M | $ 1.37B | $ 1.44B |
Gross Profit | $ 2.39B | $ 1.94B | $ 220.38M | $ 1.37B | $ 1.44B |
Operating Income | $ -1.56B | $ 712.37M | $ 1.01B | $ 489.54M | $ 351.32M |
EBITDA | $ 0.00 | $ 0.00 | $ 740.17M | $ 558.83M | $ 415.69M |
Net Income | $ 582.54M | $ 597.97M | $ 579.15M | $ 443.08M | $ 331.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 15.77B | $ 8.59B | $ 18.94B | $ 30.47B | $ 20.73B |
Total Assets | $ 52.52B | $ 50.85B | $ 52.89B | $ 48.90B | $ 40.96B |
Total Debt | $ 222.83M | $ 222.62M | $ 222.40M | $ 222.19M | $ 235.38M |
Net Debt | $ -722.91M | $ -8.38B | $ -11.60B | $ -16.32B | $ -10.05B |
Total Liabilities | $ 48.62B | $ 47.13B | $ 49.76B | $ 44.46B | $ 36.67B |
Stockholders' Equity | $ 3.90B | $ 3.72B | $ 3.14B | $ 4.44B | $ 4.29B |
Cash Flow | |||||
Free Cash Flow | $ 989.53M | $ 320.21M | $ 620.08M | $ 582.44M | $ 428.82M |
Operating Cash Flow | $ 989.53M | $ 478.85M | $ 722.58M | $ 648.29M | $ 524.24M |
Investing Cash Flow | $ -180.88M | $ -942.75M | $ -8.28B | $ -2.53B | $ -1.63B |
Financing Cash Flow | $ 738.33M | $ -2.88B | $ 3.00B | $ 8.17B | $ 7.61B |