Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 11.83B | $ 11.79B | $ 11.56B | $ 15.64B | $ 10.78B |
Gross Profit | $ 11.83B | $ 10.23B | $ 9.84B | $ 13.71B | $ 9.02B |
Operating Income | $ 0.00 | $ 518.00M | $ 1.65B | $ 3.13B | $ 1.75B |
EBITDA | $ 0.00 | $ 1.46B | $ 2.34B | $ 3.84B | $ 2.17B |
Net Income | $ 0.00 | $ 517.00M | $ 1.29B | $ 2.80B | $ 1.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 51.70B | $ 26.56B | $ 37.73B | $ 36.36B | $ 30.80B |
Total Assets | $ 95.37B | $ 80.61B | $ 57.11B | $ 60.69B | $ 50.45B |
Total Debt | $ 4.32B | $ 4.28B | $ 3.66B | $ 3.51B | $ 3.08B |
Net Debt | $ 842.00M | $ 1.78B | $ 1.61B | $ -370.00M | $ 627.00M |
Total Liabilities | $ 86.84B | $ 73.15B | $ 59.61B | $ 51.23B | $ 42.06B |
Stockholders' Equity | $ 7.75B | $ 6.91B | $ -2.86B | $ 9.41B | $ 8.35B |
Cash Flow | |||||
Free Cash Flow | $ -60.00M | $ 6.35B | $ 4.22B | $ 3.96B | $ 1.47B |
Operating Cash Flow | $ -60.00M | $ 6.48B | $ 4.36B | $ 4.09B | $ 1.58B |
Investing Cash Flow | $ 39.00M | $ -9.09B | $ -10.52B | $ -7.45B | $ -2.33B |
Financing Cash Flow | $ 158.00M | $ 3.09B | $ 4.09B | $ 5.00B | $ 2.10B |