Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.76B | $ 62.08B | $ 49.59B | $ 47.68B | $ 42.64B |
Gross Profit | $ 8.76B | $ 62.07B | $ 49.59B | $ 47.68B | $ 42.63B |
Operating Income | $ 0.00 | $ 5.17B | $ 922.10M | $ 4.21B | $ 7.17B |
EBITDA | $ 0.00 | $ 0.00 | $ 1.50B | $ 4.55B | $ 7.50B |
Net Income | $ 8.48B | $ 3.90B | $ 721.50M | $ 3.35B | $ 5.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 76.09B | $ 84.90M | $ 8.95B | $ 45.00B | $ 42.11B |
Total Assets | $ 105.75B | $ 88.69B | $ 70.23B | $ 71.13B | $ 64.10B |
Total Debt | $ 6.89B | $ 6.89B | $ 6.53B | $ 4.90B | $ 5.40B |
Net Debt | $ 6.75B | $ 6.80B | $ 6.30B | $ 4.71B | $ 5.32B |
Total Liabilities | $ 80.15B | $ 68.41B | $ 54.34B | $ 52.90B | $ 47.06B |
Stockholders' Equity | $ 25.59B | $ 20.28B | $ 15.89B | $ 18.23B | $ 17.04B |
Cash Flow | |||||
Free Cash Flow | $ 14.83B | $ 10.39B | $ 6.56B | $ 7.52B | $ 6.68B |
Operating Cash Flow | $ 15.12B | $ 10.64B | $ 6.85B | $ 7.76B | $ 6.91B |
Investing Cash Flow | $ -13.75B | $ -10.84B | $ -7.96B | $ -3.12B | $ -6.12B |
Financing Cash Flow | $ -1.32B | $ 78.00M | $ 1.13B | $ -4.52B | $ -938.80M |