Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 14.94B | $ 12.64B | $ 5.10B | $ 1.90B | $ 1.92B |
Gross Profit | $ 9.30B | $ 7.58B | $ 3.98B | $ 1.88B | $ 1.76B |
Operating Income | $ 3.59B | $ 12.08B | $ 1.36B | $ 701.00M | $ 618.00M |
EBITDA | $ 3.72B | $ 12.02B | $ 1.90B | $ 844.00M | $ 751.00M |
Net Income | $ 2.78B | $ 11.47B | $ 1.10B | $ 547.00M | $ 492.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 56.09B | $ 54.93B | $ 14.54B | $ 18.66B | $ 11.72B |
Total Assets | $ 223.72B | $ 213.76B | $ 109.30B | $ 58.31B | $ 49.96B |
Total Debt | $ 37.41B | $ 38.05B | $ 7.00B | $ 1.78B | $ 1.89B |
Net Debt | $ 15.23B | $ 3.53B | $ 1.45B | $ -7.67B | $ 1.53B |
Total Liabilities | $ 201.49B | $ 192.50B | $ 99.64B | $ 53.57B | $ 45.73B |
Stockholders' Equity | $ 22.23B | $ 21.25B | $ 9.66B | $ 4.74B | $ 4.23B |
Cash Flow | |||||
Free Cash Flow | $ 1.88B | $ 1.23B | $ 1.86B | $ -391.15M | $ 206.63M |
Operating Cash Flow | $ 2.99B | $ 2.66B | $ 2.79B | $ -283.78M | $ 340.01M |
Investing Cash Flow | $ -10.15B | $ 2.43B | $ 75.00M | $ -7.57B | $ -9.87B |
Financing Cash Flow | $ 7.07B | $ -4.70B | $ -2.69B | $ 7.83B | $ 9.52B |