Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 23.38B | $ 23.27B | $ 29.49B | $ 19.67B | $ 9.87B |
Gross Profit | $ 17.70B | $ 14.49B | $ 24.00B | $ 14.32B | $ 4.95B |
Operating Income | $ 8.08B | $ 9.60B | $ 14.37B | $ 6.10B | $ 468.14M |
EBITDA | $ 12.46B | $ 13.46B | $ 13.87B | $ 10.14B | $ 3.87B |
Net Income | $ 6.40B | $ 7.59B | $ 7.76B | $ 4.66B | $ -604.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.09B | $ 5.28B | $ 5.97B | $ 5.21B | $ 3.33B |
Total Assets | $ 47.19B | $ 43.86B | $ 41.37B | $ 38.24B | $ 35.80B |
Total Debt | $ 5.07B | $ 4.80B | $ 5.37B | $ 5.35B | $ 6.11B |
Net Debt | $ -2.02B | $ -478.00M | $ -598.00M | $ 140.00M | $ 2.78B |
Total Liabilities | $ 17.84B | $ 15.77B | $ 16.59B | $ 16.06B | $ 15.50B |
Stockholders' Equity | $ 29.35B | $ 28.09B | $ 24.78B | $ 22.18B | $ 20.30B |
Cash Flow | |||||
Free Cash Flow | $ 6.79B | $ 5.16B | $ 2.15B | $ 4.94B | $ 1.54B |
Operating Cash Flow | $ 12.14B | $ 11.34B | $ 3.17B | $ 8.79B | $ 5.01B |
Investing Cash Flow | $ -5.97B | $ -6.34B | $ -837.00M | $ -3.42B | $ -3.35B |
Financing Cash Flow | $ -4.36B | $ -5.69B | $ -1.41B | $ -3.49B | $ -359.02M |