Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.76B | $ 5.30B | $ 4.51B | $ 4.15B | $ 3.58B |
Gross Profit | $ 6.76B | $ 5.30B | $ 4.51B | $ 4.15B | $ 3.58B |
Operating Income | $ 2.14B | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBITDA | $ 2.33B | $ 2.01B | $ -13.12M | $ -27.10M | $ -17.36M |
Net Income | $ 1.67B | $ 1.48B | $ 1.06B | $ 930.00M | $ 853.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.62B | $ 13.21B | $ 5.33B | $ 2.98B | $ -2.81B |
Total Assets | $ 213.36B | $ 181.71B | $ 142.98B | $ 116.66B | $ 99.32B |
Total Debt | $ 16.83B | $ 6.88B | $ 14.52B | $ 15.09B | $ 10.47B |
Net Debt | $ 12.55B | $ -6.07B | $ 9.43B | $ 13.39B | $ 13.29B |
Total Liabilities | $ 195.91B | $ 165.82B | $ 131.23B | $ 106.81B | $ 90.64B |
Stockholders' Equity | $ 17.45B | $ 15.90B | $ 11.75B | $ 9.85B | $ 8.68B |
Cash Flow | |||||
Free Cash Flow | $ 55.00M | $ 1.59B | $ 652.54M | $ 1.18B | $ 912.81M |
Operating Cash Flow | $ 252.00M | $ 2.30B | $ 1.38B | $ 1.37B | $ 1.05B |
Investing Cash Flow | $ -39.72B | $ -30.24B | $ -22.71B | $ -17.47B | $ -11.00B |
Financing Cash Flow | $ 29.89B | $ 35.79B | $ 24.72B | $ 14.98B | $ 10.46B |