Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 24.86B | 12.63B | 27.48B | 18.72B | 23.13B |
Gross Profit | 24.86B | 12.63B | 27.48B | 18.72B | 23.13B |
Operating Income | 23.13B | 1.67B | 1.52B | 888.00M | 61.00M |
EBITDA | 1.15B | 2.05B | 1.85B | 1.18B | 324.00M |
Net Income | 485.00M | 906.00M | 1.21B | 724.00M | 239.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | 26.50B | 24.89B | 26.25B | 24.43B | 22.23B |
Total Assets | 144.81B | 135.27B | 137.67B | 119.75B | 114.89B |
Total Debt | 10.95B | 7.28B | 7.14B | 5.96B | 6.63B |
Net Debt | -1.51B | -1.10B | -493.00M | -3.06B | -587.00M |
Total Liabilities | 135.85B | 126.88B | 128.78B | 111.99B | 7.77B |
Stockholders' Equity | 8.89B | 8.34B | 8.86B | 7.74B | 6.44B |
Cash Flow | |||||
Free Cash Flow | 3.02B | 1.81B | 837.00M | 1.07B | -664.00M |
Operating Cash Flow | 3.47B | 2.19B | 1.19B | 1.41B | -361.00M |
Investing Cash Flow | -511.00M | -371.00M | -632.00M | -203.00M | -95.00M |
Financing Cash Flow | 1.01B | -1.01B | 581.00M | 35.00M | 822.00M |