Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 13.02B | $ 10.51B | $ 11.32B | $ 7.47B | $ 4.67B |
Gross Profit | $ 13.02B | $ 8.25B | $ 7.91B | $ 4.54B | $ 1.25B |
Operating Income | $ 9.91B | $ 5.03B | $ 4.13B | $ 2.09B | $ -343.00M |
EBITDA | $ 6.87B | $ 5.09B | $ 5.79B | $ 3.51B | $ -112.00M |
Net Income | $ 2.77B | $ 1.38B | $ 2.10B | $ 890.00M | $ -2.84B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.17B | $ 1.69B | $ 2.49B | $ 2.71B | $ 1.74B |
Total Assets | $ 26.55B | $ 24.01B | $ 21.73B | $ 20.52B | $ 18.82B |
Total Debt | $ 9.46B | $ 9.60B | $ 9.15B | $ 9.14B | $ 9.07B |
Net Debt | $ 8.29B | $ 7.91B | $ 6.66B | $ 6.43B | $ 7.34B |
Total Liabilities | $ 14.55B | $ 14.40B | $ 13.11B | $ 13.49B | $ 12.49B |
Stockholders' Equity | $ 11.22B | $ 8.99B | $ 7.98B | $ 6.30B | $ 5.37B |
Cash Flow | |||||
Free Cash Flow | $ 1.71B | $ -166.00M | $ 1.22B | $ 1.14B | $ -864.00M |
Operating Cash Flow | $ 6.35B | $ 3.94B | $ 3.94B | $ 2.89B | $ 1.33B |
Investing Cash Flow | $ -4.94B | $ -4.11B | $ -2.56B | $ -1.32B | $ -1.71B |
Financing Cash Flow | $ -1.18B | $ -627.00M | $ -1.11B | $ -591.00M | $ 568.00M |