Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 15.95B | 14.57B | 12.51B | 10.43B | 9.88B |
Gross Profit | 15.95B | 15.66B | 12.51B | 10.43B | 9.88B |
Operating Income | 0.00 | 9.00B | 5.30B | 4.29B | 1.52B |
EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 4.28B | 4.19B | 3.50B | 2.77B | 975.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | 62.70B | 48.66B | 65.81B | 59.73B | 43.04B |
Total Assets | 436.54B | 395.72B | 376.75B | 335.09B | 293.97B |
Total Debt | 0.00 | 16.70B | 13.57B | 15.84B | 10.98B |
Net Debt | -62.70B | -34.51B | -52.24B | -43.88B | -32.06B |
Total Liabilities | 403.45B | 366.49B | 13.57B | 15.84B | 10.98B |
Stockholders' Equity | 31.57B | 28.47B | 24.88B | 21.48B | 19.18B |
Cash Flow | |||||
Free Cash Flow | 3.40B | 819.00M | -2.01B | 3.48B | 6.22B |
Operating Cash Flow | 4.23B | 2.01B | -946.00M | 4.46B | 7.13B |
Investing Cash Flow | -26.71B | -29.30B | -27.45B | -25.50B | -19.24B |
Financing Cash Flow | 35.81B | 12.68B | 33.69B | 38.27B | 28.84B |