Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.60B | $ 4.54B | $ 1.84B | $ 1.86B | $ 1.73B |
Gross Profit | $ 4.08B | $ 2.55B | $ 1.84B | $ 1.86B | $ 1.73B |
Operating Income | $ 3.33B | $ 2.77B | $ 701.66M | $ 617.88M | $ 592.05M |
EBITDA | $ 371.00M | $ 864.00M | $ 814.13M | $ 719.43M | $ 700.79M |
Net Income | $ 11.47B | $ 1.10B | $ 547.00M | $ 492.00M | $ 457.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 908.00M | $ 518.00M | $ 18.66B | $ 4.71B | $ 1.48B |
Total Assets | $ 213.76B | $ 109.30B | $ 58.31B | $ 49.96B | $ 39.82B |
Total Debt | $ 37.56B | $ 6.21B | $ 1.19B | $ 1.25B | $ 883.91M |
Net Debt | $ 3.05B | $ 666.00M | $ 856.56M | $ 886.12M | $ 507.20M |
Total Liabilities | $ 192.50B | $ 99.64B | $ 1.19B | $ 1.25B | $ 883.91M |
Stockholders' Equity | $ 21.25B | $ 9.66B | $ 4.74B | $ 4.23B | $ 3.57B |
Cash Flow | |||||
Free Cash Flow | $ 1.23B | $ 1.86B | $ -391.15M | $ 206.63M | $ 419.49M |
Operating Cash Flow | $ 2.66B | $ 2.79B | $ -283.78M | $ 340.01M | $ 540.57M |
Investing Cash Flow | $ 2.43B | $ 75.00M | $ -7.57B | $ -9.87B | $ -1.56B |
Financing Cash Flow | $ -4.70B | $ -2.69B | $ 7.83B | $ 9.52B | $ 1.07B |