Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.92B | $ 6.95B | $ 7.25B | $ 5.99B | $ 4.82B |
Gross Profit | $ 9.92B | $ 6.95B | $ 1.28B | $ 5.99B | $ 4.82B |
Operating Income | $ 9.80B | $ 2.38B | $ 3.83B | $ 1.59B | $ 972.00M |
EBITDA | $ 0.00 | $ 0.00 | $ 3.25B | $ 1.98B | $ 1.34B |
Net Income | $ 1.94B | $ 1.95B | $ 2.24B | $ 1.29B | $ 817.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 28.96B | $ 10.13B | $ 25.06K | $ 34.37B | $ 23.20B |
Total Assets | $ 204.23B | $ 189.37B | $ 182.91B | $ 174.06B | $ 123.04B |
Total Debt | $ 199.00M | $ 12.40B | $ 11.71B | $ 7.44B | $ 8.54B |
Net Debt | $ -1.49B | $ 2.07B | $ 4.79B | $ 1.53B | $ 1.82B |
Total Liabilities | $ 184.45B | $ 169.97B | $ 165.14B | $ 154.75B | $ 110.05B |
Stockholders' Equity | $ 19.74B | $ 19.35B | $ 17.73B | $ 19.30B | $ 12.99B |
Cash Flow | |||||
Free Cash Flow | $ 1.81B | $ 2.52B | $ 3.81B | $ 1.81B | $ 1.20B |
Operating Cash Flow | $ 1.81B | $ 2.66B | $ 4.03B | $ 2.06B | $ 1.32B |
Investing Cash Flow | $ -12.12B | $ -3.00B | $ -11.61B | $ -3.96B | $ -8.64B |
Financing Cash Flow | $ 13.02B | $ 3.77B | $ 8.76B | $ 827.00M | $ 12.74B |