Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 63.63B | $ 58.50B | $ 100.33B | $ 81.29B | $ 41.91B |
Gross Profit | $ 45.78B | $ 28.81B | $ 65.99B | $ 50.47B | $ 33.22B |
Operating Income | $ 14.94B | $ 3.36B | $ 40.03B | $ 24.83B | $ 10.63B |
EBITDA | $ 11.11B | $ 9.56B | $ 41.03B | $ 30.79B | $ 13.17B |
Net Income | $ 8.03B | $ 2.12B | $ 31.37B | $ 21.98B | $ 7.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.95B | $ 12.69B | $ 22.73B | $ 31.07B | $ 12.22B |
Total Assets | $ 0.00 | $ 226.50B | $ 197.21B | $ 181.48B | $ 154.23B |
Total Debt | $ 0.00 | $ 70.84B | $ 34.87B | $ 37.00B | $ 38.27B |
Net Debt | $ 0.00 | $ 67.99B | $ 34.45B | $ 35.05B | $ 36.49B |
Total Liabilities | $ -92.56B | $ 137.21B | $ 101.29B | $ 104.01B | $ 90.76B |
Stockholders' Equity | $ 92.56B | $ 89.01B | $ 95.66B | $ 77.20B | $ 63.24B |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 4.79B | $ 26.03B | $ 29.87B | $ 11.61B |
Operating Cash Flow | $ 0.00 | $ 8.70B | $ 29.27B | $ 32.58B | $ 14.40B |
Investing Cash Flow | $ 0.00 | $ -32.28B | $ -15.78B | $ -22.55B | $ -4.27B |
Financing Cash Flow | $ 0.00 | $ 26.07B | $ -14.83B | $ -9.82B | $ -9.65B |