Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 18.80B | 17.73B | 16.67B | 10.54B | 13.31B |
Gross Profit | 21.00B | 17.73B | 16.67B | 10.54B | 13.31B |
Operating Income | 15.15B | 10.90B | 9.24B | 3.49B | 5.41B |
EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 7.03B | 7.71B | 6.03B | 2.10B | 3.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | 102.47B | 180.64B | 194.22B | 132.62B | 72.92B |
Total Assets | 731.50B | 699.17B | 656.45B | 556.03B | 468.78B |
Total Debt | 32.76B | 28.37B | 16.23B | 17.23B | 19.96B |
Net Debt | -72.71B | -152.26B | -178.00B | -115.38B | -52.97B |
Total Liabilities | 677.00B | 649.72B | 614.40B | 517.94B | 432.91B |
Stockholders' Equity | 54.50B | 49.44B | 41.61B | 37.66B | 35.41B |
Cash Flow | |||||
Free Cash Flow | -966.00M | 5.33B | 4.66B | 4.96B | 11.86B |
Operating Cash Flow | -133.00M | 6.09B | 5.20B | 5.56B | 12.80B |
Investing Cash Flow | -98.23B | -72.89B | -43.27B | -25.84B | -19.02B |
Financing Cash Flow | 20.03B | 52.47B | 100.24B | 80.51B | 6.32B |