Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 20.88T | $ 24.21T | $ 17.36T | $ 15.72T | $ 15.82T |
Gross Profit | $ 47.08T | $ 19.31T | $ 17.36T | $ 15.72T | $ 15.82T |
Operating Income | $ 10.27T | $ 17.02T | $ 5.86T | $ 269.41B | $ 4.38T |
EBITDA | $ 10.27T | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 6.12T | $ 6.78T | $ 4.09T | $ 275.99B | $ 3.12T |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 11.65T | $ 24.72T | $ 23.15T | $ 20.19T | $ 18.26T |
Total Assets | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Total Debt | $ 32.09T | $ 41.17T | $ 31.46T | $ 32.15T | $ 35.71T |
Net Debt | $ 127.11B | $ 16.45T | $ 8.32T | $ 11.96T | $ 17.46T |
Total Liabilities | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Stockholders' Equity | $ 38.09T | $ 39.09T | $ 32.23T | $ 26.55T | $ 26.88T |
Cash Flow | |||||
Free Cash Flow | $ 16.74T | $ 3.03T | $ 3.91T | $ 9.70T | $ 10.76T |
Operating Cash Flow | $ 19.15T | $ 6.56T | $ 6.10T | $ 11.23T | $ 12.32T |
Investing Cash Flow | $ -159.69B | $ -4.65T | $ -650.49B | $ -7.52T | $ -2.19T |
Financing Cash Flow | $ 11.59T | $ 853.44B | $ -6.81T | $ -4.92T | $ -5.26T |