Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 81.69B | $ 51.59B | $ 53.22B | $ 47.77B | $ 47.11B |
Gross Profit | $ 81.69B | $ 52.34B | $ 53.22B | $ 47.77B | $ 47.11B |
Operating Income | $ 47.46B | $ 39.85B | $ 29.15B | $ 24.76B | $ 15.48B |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 34.26B | $ 30.95B | $ 24.47B | $ 20.89B | $ 12.66B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 28.30B | $ 15.18B | $ 30.16B | $ 13.79B | $ -1.03B |
Total Assets | $ 822.56B | $ 691.24B | $ 593.16B | $ 570.85B | $ 522.83B |
Total Debt | $ 0.00 | $ 81.25B | $ 74.84B | $ 76.91B | $ 87.86B |
Net Debt | $ -28.30B | $ 66.07B | $ 44.68B | $ 63.12B | $ 88.89B |
Total Liabilities | $ 561.35B | $ 466.08B | $ 397.96B | $ 76.91B | $ 87.86B |
Stockholders' Equity | $ 259.37B | $ 225.02B | $ 195.07B | $ 173.96B | $ 156.63B |
Cash Flow | |||||
Free Cash Flow | $ -2.40B | $ -52.09B | $ -11.27B | $ 36.82B | $ -6.85B |
Operating Cash Flow | $ -2.33B | $ -42.91B | $ -8.54B | $ 37.59B | $ -6.07B |
Investing Cash Flow | $ 3.25B | $ -7.93B | $ 1.27B | $ -7.26B | $ -5.86B |
Financing Cash Flow | $ -937.37M | $ 49.01B | $ -3.71B | $ -5.71B | $ -1.19B |