Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 79.36B | $ 102.41B | $ 124.47B | $ 83.97B | $ 53.68B |
Gross Profit | $ 39.85B | $ 53.97B | $ 64.99B | $ 40.80B | $ 24.49B |
Operating Income | $ 32.95B | $ 39.27B | $ 53.26B | $ 31.00B | $ 20.05B |
EBITDA | $ 31.86B | $ 52.30B | $ 70.05B | $ 44.90B | $ 16.99B |
Net Income | $ 5.92B | $ 24.88B | $ 36.62B | $ 19.88B | $ 1.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.54B | $ 15.55B | $ 10.77B | $ 11.12B | $ 12.37B |
Total Assets | $ 181.87B | $ 217.07B | $ 187.19B | $ 174.35B | $ 190.01B |
Total Debt | $ 60.39B | $ 62.60B | $ 53.80B | $ 58.74B | $ 75.54B |
Net Debt | $ 57.11B | $ 49.87B | $ 45.80B | $ 48.28B | $ 63.83B |
Total Liabilities | $ 122.45B | $ 138.09B | $ 117.36B | $ 104.54B | $ 130.13B |
Stockholders' Equity | $ 59.18B | $ 78.58B | $ 69.49B | $ 69.41B | $ 59.35B |
Cash Flow | |||||
Free Cash Flow | $ 20.08B | $ 31.10B | $ 40.14B | $ 31.47B | $ 23.02B |
Operating Cash Flow | $ 32.99B | $ 43.21B | $ 49.72B | $ 37.79B | $ 28.89B |
Investing Cash Flow | $ -11.70B | $ -7.96B | $ -432.00M | $ 2.16B | $ -4.51B |
Financing Cash Flow | $ -29.10B | $ -30.70B | $ -51.45B | $ -40.79B | $ -19.26B |