Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.95B | $ 4.29B | $ 4.33B | $ 4.61B | $ 3.70B |
Gross Profit | $ 3.04B | $ 3.43B | $ 1.75B | $ 1.15B | $ 849.82M |
Operating Income | $ -2.00B | $ 769.90M | $ 979.01M | $ 1.07B | $ 651.16M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 731.38M | $ 522.54M | $ 662.15M | $ 824.86M | $ 503.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.23B | $ 3.36B | $ 1.67B | $ 4.08B | $ 4.51B |
Total Assets | $ 39.90B | $ 37.73B | $ 37.20B | $ 34.05B | $ 26.60B |
Total Debt | $ 867.43M | $ 1.18B | $ 1.17B | $ 1.17B | $ 1.17B |
Net Debt | $ -1.78B | $ -2.19B | $ -1.03B | $ -789.85M | $ -1.11B |
Total Liabilities | $ 34.21B | $ 32.43B | $ 31.87B | $ 29.01B | $ 22.37B |
Stockholders' Equity | $ 5.69B | $ 5.29B | $ 5.33B | $ 5.03B | $ 4.24B |
Cash Flow | |||||
Free Cash Flow | $ 490.44M | $ 447.35M | $ 1.08B | $ 683.92M | $ 1.59B |
Operating Cash Flow | $ 490.44M | $ 499.33M | $ 1.16B | $ 872.09M | $ 1.66B |
Investing Cash Flow | $ -179.13M | $ 923.96M | $ -4.32B | $ -6.97B | $ -1.69B |
Financing Cash Flow | $ 980.10M | $ -254.58M | $ 3.19B | $ 5.79B | $ 1.20B |