Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 21.31B | 17.87B | 14.30B | 13.12B | 13.20B |
Gross Profit | 21.31B | 17.87B | 14.30B | 13.12B | 13.20B |
Operating Income | 11.27B | 15.83B | 7.87B | 3.65B | 3.48B |
EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 7.36B | 6.53B | 4.91B | 2.06B | 1.80B |
Balance Sheet | |||||
Cash & Short-Term Investments | 107.11B | 133.42B | 189.28B | 138.71B | 88.12B |
Total Assets | 686.53B | 665.35B | 638.78B | 539.60B | 463.69B |
Total Debt | 22.36B | 27.47B | 26.27B | 24.28B | 26.85B |
Net Debt | -85.37B | -105.95B | -163.02B | -114.44B | -61.27B |
Total Liabilities | 634.10B | 618.85B | 596.03B | 499.70B | 425.47B |
Stockholders' Equity | 52.43B | 46.50B | 42.73B | 39.87B | 38.18B |
Cash Flow | |||||
Free Cash Flow | -1.41B | -568.00M | 4.29B | 2.12B | 6.79B |
Operating Cash Flow | -437.00M | 132.00M | 5.18B | 2.80B | 7.48B |
Investing Cash Flow | -27.15B | -67.97B | -45.87B | -23.21B | -9.29B |
Financing Cash Flow | 1.96B | 10.55B | 91.97B | 73.86B | 6.99B |