Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 52.16B | $ 46.25B | $ 47.37B | $ 59.34B | $ 40.42B |
Gross Profit | $ 52.16B | $ 46.25B | $ 31.19B | $ 40.64B | $ 26.15B |
Operating Income | $ 32.19B | $ 13.46B | $ 34.83B | $ 27.04B | $ 12.48B |
EBITDA | $ 18.40B | $ 18.32B | $ 0.00 | $ 29.06B | $ 14.38B |
Net Income | $ 14.28B | $ 8.52B | $ 11.26B | $ 21.64B | $ 9.46B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 182.00B | $ 241.58B | $ 597.57B | $ 261.02B | $ 156.53B |
Total Assets | $ 1.67T | $ 1.64T | $ 1.44T | $ 1.46T | $ 1.16T |
Total Debt | $ 596.00B | $ 333.25B | $ 308.00B | $ 301.00B | $ 266.00B |
Net Debt | $ 414.00B | $ 91.67B | $ -158.94B | $ 40.00B | $ 110.00B |
Total Liabilities | $ 1.55T | $ 1.52T | $ 1.32T | $ 1.35T | $ 1.07T |
Stockholders' Equity | $ 122.00B | $ 116.91B | $ 117.00B | $ 110.00B | $ 96.00B |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ -14.90B | $ 4.96B | $ -3.75B | $ -20.04B |
Operating Cash Flow | $ 0.00 | $ -12.59B | $ 8.71B | $ 921.00M | $ -13.73B |
Investing Cash Flow | $ 0.00 | $ -17.31B | $ -75.96B | $ -30.46B | $ -34.36B |
Financing Cash Flow | $ 0.00 | $ 27.80B | $ 59.60B | $ 134.74B | $ 70.38B |