Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 21.93B | 21.31B | 17.87B | 14.30B | 13.12B |
Gross Profit | 21.93B | 21.31B | 17.87B | 14.30B | 13.12B |
Operating Income | 0.00 | 11.27B | 15.83B | 7.87B | 3.65B |
EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 7.63B | 7.36B | 6.53B | 4.91B | 2.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | 117.05B | 107.11B | 133.42B | 189.28B | 138.71B |
Total Assets | 720.84B | 686.53B | 665.35B | 638.78B | 539.60B |
Total Debt | 0.00 | 22.36B | 27.47B | 26.27B | 24.28B |
Net Debt | -117.05B | -85.37B | -105.95B | -163.02B | -114.44B |
Total Liabilities | 662.69B | 634.10B | 618.85B | 596.03B | 499.70B |
Stockholders' Equity | 58.15B | 52.43B | 46.50B | 42.73B | 39.87B |
Cash Flow | |||||
Free Cash Flow | 8.85B | -1.41B | -568.00M | 4.29B | 2.12B |
Operating Cash Flow | 9.83B | -437.00M | 132.00M | 5.18B | 2.80B |
Investing Cash Flow | -27.01B | -27.15B | -67.97B | -45.87B | -23.21B |
Financing Cash Flow | 26.47B | 1.96B | 10.55B | 91.97B | 73.86B |