Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 41.31B | $ 37.18B | $ 23.84B | $ 18.08B | $ 20.36B |
Gross Profit | $ 19.81B | $ 17.72B | $ 16.18B | $ 14.63B | $ 14.91B |
Operating Income | $ 6.01B | $ 5.09B | $ 4.29B | $ 3.35B | $ 1.61B |
EBITDA | $ 7.14B | $ 6.16B | $ 5.47B | $ 4.53B | $ 2.86B |
Net Income | $ 4.05B | $ 3.47B | $ 2.95B | $ 2.31B | $ 724.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 149.64B | $ 151.75B | $ 122.75B | $ 152.67B | $ 130.12B |
Total Assets | $ 849.69B | $ 822.84B | $ 819.92B | $ 827.82B | $ 789.05B |
Total Debt | $ 96.25B | $ 93.03B | $ 91.67B | $ 92.01B | $ 86.46B |
Net Debt | $ 32.80B | $ 23.12B | $ 33.41B | $ 19.34B | $ 19.75B |
Total Liabilities | $ 798.40B | $ 772.49B | $ 769.91B | $ 775.18B | $ 738.32B |
Stockholders' Equity | $ 50.89B | $ 49.96B | $ 49.67B | $ 52.27B | $ 50.40B |
Cash Flow | |||||
Free Cash Flow | $ -21.90B | $ -6.84B | $ 13.24B | $ 10.88B | $ 19.96B |
Operating Cash Flow | $ -20.49B | $ -5.56B | $ 15.18B | $ 12.22B | $ 21.23B |
Investing Cash Flow | $ 11.45B | $ 15.81B | $ -22.58B | $ -8.99B | $ -4.48B |
Financing Cash Flow | $ -6.63B | $ 587.00M | $ -772.00M | $ 265.00M | $ 2.37B |