Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 33.22B | $ 27.38B | $ 19.01B | $ 11.87B | $ 16.23B |
Gross Profit | $ 19.41B | $ 14.54B | $ 9.38B | $ 4.10B | $ 8.48B |
Operating Income | $ 15.14B | $ 13.81B | $ 8.86B | $ 3.82B | $ 8.02B |
EBITDA | $ 18.68B | $ 16.10B | $ 10.90B | $ 5.82B | $ 10.28B |
Net Income | $ 9.54B | $ 9.01B | $ 6.00B | $ 1.97B | $ 5.53B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 10.06B | $ 12.37B | $ 13.33B | $ 14.44B | $ 7.50B |
Total Assets | $ 67.44B | $ 60.51B | $ 55.32B | $ 51.36B | $ 41.58B |
Total Debt | $ 40.62B | $ 34.41B | $ 27.92B | $ 24.38B | $ 16.47B |
Net Debt | $ 30.57B | $ 22.04B | $ 14.59B | $ 9.94B | $ 8.97B |
Total Liabilities | $ 46.50B | $ 40.68B | $ 34.89B | $ 28.51B | $ 20.91B |
Stockholders' Equity | $ 19.78B | $ 18.64B | $ 19.29B | $ 21.79B | $ 19.63B |
Cash Flow | |||||
Free Cash Flow | $ 3.49B | $ 4.09B | $ 6.15B | $ 406.46M | $ 5.59B |
Operating Cash Flow | $ 13.93B | $ 12.52B | $ 11.10B | $ 3.57B | $ 8.16B |
Investing Cash Flow | $ -11.09B | $ -8.48B | $ -4.97B | $ -3.22B | $ -2.59B |
Financing Cash Flow | $ -4.79B | $ -4.93B | $ -7.35B | $ 6.29B | $ -4.23B |