Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 16.62B | $ 15.80B | $ 11.82B | $ 12.92B | $ 9.64B |
Gross Profit | $ 16.62B | $ 15.62B | $ 11.64B | $ 12.76B | $ 9.48B |
Operating Income | $ 3.71B | $ 2.93B | $ 878.63M | $ -880.80M | $ -2.15B |
EBITDA | $ 3.84B | $ 2.93B | $ 411.45M | $ 3.65B | $ 1.49B |
Net Income | $ 2.75B | $ 2.00B | $ -101.20M | $ 2.42B | $ 816.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 10.56B | $ 10.21B | $ 18.66B | $ 18.37B | $ 17.06B |
Total Assets | $ 61.90B | $ 55.05B | $ 63.44B | $ 48.48B | $ 41.71B |
Total Debt | $ 4.33B | $ 3.78B | $ 4.10B | $ 4.36B | $ 3.48B |
Net Debt | $ 637.67M | $ 32.74M | $ -33.80M | $ 382.78M | $ -857.71M |
Total Liabilities | $ 44.43B | $ 39.52B | $ 25.54B | $ 24.18B | $ 21.21B |
Stockholders' Equity | $ 16.92B | $ 14.98B | $ 13.07B | $ 14.70B | $ 12.80B |
Cash Flow | |||||
Free Cash Flow | $ 2.34B | $ 2.53B | $ 2.45B | $ 2.13B | $ 1.64B |
Operating Cash Flow | $ 2.59B | $ 2.79B | $ 2.71B | $ 2.27B | $ 1.74B |
Investing Cash Flow | $ -2.40B | $ -2.70B | $ -1.67B | $ -2.94B | $ -511.75M |
Financing Cash Flow | $ -297.88M | $ -999.72M | $ -595.31M | $ 369.77M | $ 434.56M |