Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 61.50B | $ 53.61B | $ 53.39B | $ 59.75B | $ 48.00B |
Gross Profit | $ 61.50B | $ 53.61B | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ 29.55B | $ 23.55B | $ 24.63B | $ 29.82B | $ 23.09B |
EBITDA | $ 17.60B | $ 23.55B | $ 24.63B | $ 29.82B | $ 23.09B |
Net Income | $ 13.39B | $ 9.09B | $ 11.03B | $ 15.03B | $ 11.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 89.23B | $ 128.84B | $ 189.67B | $ 177.84B |
Total Assets | $ 0.00 | $ 1.19T | $ 1.18T | $ 1.19T | $ 1.12T |
Total Debt | $ 0.00 | $ 276.39B | $ 246.22B | $ 243.17B | $ 232.94B |
Net Debt | $ 0.00 | $ 217.73B | $ 153.47B | $ 156.33B | $ 165.49B |
Total Liabilities | $ -104.67B | $ 1.09T | $ 1.08T | $ 1.08T | $ 1.01T |
Stockholders' Equity | $ 104.67B | $ 99.04B | $ 100.14B | $ 105.44B | $ 101.78B |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ -36.95B | $ -9.47B | $ 31.66B | $ -26.68B |
Operating Cash Flow | $ 0.00 | $ -33.54B | $ -6.40B | $ 33.97B | $ -25.23B |
Investing Cash Flow | $ 0.00 | $ -3.08B | $ -11.63B | $ -49.90B | $ -37.90B |
Financing Cash Flow | $ 0.00 | $ -2.73B | $ 22.71B | $ 41.55B | $ 83.78B |