Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 50.41B | $ 60.36B | $ 52.86B | $ 42.38B | $ 36.09B |
Gross Profit | $ 42.21B | $ 34.51B | $ 32.75B | $ 27.23B | $ 24.33B |
Operating Income | $ 36.17B | $ 10.76B | $ 12.35B | $ 10.69B | $ 4.30B |
EBITDA | $ 36.17B | $ 14.33B | $ 12.59B | $ 13.20B | $ 0.00 |
Net Income | $ 10.13B | $ 8.37B | $ 7.51B | $ 8.06B | $ 3.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 77.87B | $ 86.07B | $ 38.07B | $ 24.03B | $ 54.38B |
Total Assets | $ 271.46B | $ 261.11B | $ 228.00B | $ 189.00B | $ 191.00B |
Total Debt | $ 1.37B | $ 49.16B | $ 44.00B | $ 41.00B | $ 45.00B |
Net Debt | $ -76.27B | $ 2.63B | $ 10.46B | $ 19.48B | $ 12.17B |
Total Liabilities | $ 241.20B | $ 233.05B | $ 203.00B | $ 167.00B | $ 168.00B |
Stockholders' Equity | $ 30.26B | $ 28.06B | $ 25.00B | $ 22.00B | $ 23.00B |
Cash Flow | |||||
Free Cash Flow | $ 14.05B | $ 17.00B | $ 19.22B | $ 13.10B | $ 4.11B |
Operating Cash Flow | $ 14.05B | $ 18.56B | $ 21.08B | $ 14.64B | $ 5.59B |
Investing Cash Flow | $ -24.40B | $ -24.43B | $ -33.69B | $ -10.53B | $ 11.63B |
Financing Cash Flow | $ 4.44B | $ 18.38B | $ 24.51B | $ -14.93B | $ -9.07B |