Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 22.64B | $ 7.66B | $ 16.00B | $ 10.19B | $ 11.16B |
Gross Profit | $ 22.64B | $ 7.66B | $ 14.63B | $ 9.29B | $ 9.74B |
Operating Income | $ 21.18B | $ 3.66B | $ 5.44B | $ 5.50B | $ 1.80B |
EBITDA | $ 0.00 | $ 0.00 | $ 4.89B | $ 6.36B | $ 2.84B |
Net Income | $ 3.50B | $ 2.24B | $ 3.02B | $ 4.22B | $ 1.39B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 14.71B | $ 14.26B | $ 10.29B | $ 8.34B | $ 11.52B |
Total Assets | $ 119.46B | $ 117.48B | $ 104.56B | $ 95.75B | $ 95.95B |
Total Debt | $ 15.46B | $ 15.98B | $ 14.19B | $ 14.51B | $ 15.78B |
Net Debt | $ 751.00M | $ 1.72B | $ 3.90B | $ 6.17B | $ 4.25B |
Total Liabilities | $ 102.88B | $ 103.58B | $ 91.69B | $ 82.09B | $ 83.25B |
Stockholders' Equity | $ 16.58B | $ 13.90B | $ 12.87B | $ 13.65B | $ 12.70B |
Cash Flow | |||||
Free Cash Flow | $ 9.85B | $ 8.59B | $ 6.69B | $ 7.10B | $ 7.49B |
Operating Cash Flow | $ 9.85B | $ 8.59B | $ 6.69B | $ 7.10B | $ 7.49B |
Investing Cash Flow | $ -8.90B | $ -14.23B | $ -10.23B | $ -4.81B | $ -498.00M |
Financing Cash Flow | $ -611.00M | $ 9.63B | $ 5.28B | $ -5.20B | $ -8.03B |