Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 23.99B | 24.22B | 28.57B | 38.37B | 24.53B | 13.69B |
Gross Profit | 9.28B | 8.65B | 7.92B | 6.69B | 6.34B | 3.47B |
EBITDA | 8.38B | 10.68B | 8.05B | 3.83B | 4.43B | 4.63B |
Net Income | 4.01B | 5.13B | 1.45B | 2.72B | 721.00M | 1.05B |
Balance Sheet | ||||||
Total Assets | 96.12B | 98.44B | 106.49B | 138.55B | 142.31B | 61.67B |
Cash, Cash Equivalents and Short-Term Investments | 8.54B | 11.94B | 14.64B | 20.46B | 13.87B | 8.99B |
Total Debt | 20.08B | 15.79B | 13.67B | 15.62B | 12.11B | 3.35B |
Total Liabilities | 60.37B | 64.82B | 73.35B | 109.27B | 125.31B | 43.70B |
Stockholders Equity | 33.46B | 31.55B | 31.57B | 27.58B | 15.25B | 17.18B |
Cash Flow | ||||||
Free Cash Flow | -5.32B | -2.76B | -923.00M | -2.08B | 3.58B | 817.00M |
Operating Cash Flow | 6.70B | 6.62B | 4.24B | 2.41B | 7.27B | 4.17B |
Investing Cash Flow | -10.00B | -9.71B | -2.81B | -9.89B | -7.74B | -4.35B |
Financing Cash Flow | 2.09B | 1.12B | -1.56B | 8.62B | 1.46B | 1.77B |