Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 150.57B | $ 31.94B | $ 30.72B | $ 31.45B | $ 23.73B |
Gross Profit | $ 150.57B | $ 31.94B | $ 27.35B | $ 28.38B | $ 21.06B |
Operating Income | $ 119.71B | $ 28.33B | $ 94.19B | $ 27.95B | $ 14.88B |
EBITDA | $ 0.00 | $ 0.00 | $ 88.46B | $ 27.95B | $ 14.88B |
Net Income | $ 16.98B | $ 17.41B | $ 12.92B | $ 22.18B | $ 11.80B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 78.81B | $ 68.71B | $ 123.38B | $ 43.28B | $ 40.03B |
Total Assets | $ 4.35T | $ 4.33T | $ 4.31T | $ 4.23T | $ 3.99T |
Total Debt | $ 4.23T | $ 4.22T | $ 4.22T | $ 4.16T | $ 3.94T |
Net Debt | $ 4.19T | $ 4.19T | $ 4.16T | $ 4.12T | $ 3.90T |
Total Liabilities | $ 4.26T | $ 4.25T | $ 4.25T | $ 4.18T | $ 3.96T |
Stockholders' Equity | $ 94.66B | $ 77.68B | $ 60.28B | $ 47.36B | $ 25.26B |
Cash Flow | |||||
Free Cash Flow | $ -10.52B | $ 11.88B | $ 41.13B | $ 43.67B | $ -78.92B |
Operating Cash Flow | $ -10.52B | $ 11.88B | $ 43.83B | $ 47.21B | $ -72.93B |
Investing Cash Flow | $ 157.79B | $ 99.15B | $ 90.13B | $ 90.85B | $ 26.68B |
Financing Cash Flow | $ -137.17B | $ -130.17B | $ -154.74B | $ -145.05B | $ 100.47B |