Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 26.87B | $ 23.14B | $ 31.17B | $ 14.07B | $ 13.65B |
Gross Profit | $ 26.87B | $ 44.97B | $ 31.17B | $ 14.07B | $ 13.65B |
Operating Income | $ 0.00 | $ 15.44B | $ 10.40B | $ 5.77B | $ 4.41B |
EBITDA | $ 0.00 | $ 184.75K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 10.69B | $ 11.01B | $ 8.07B | $ 4.81B | $ 3.44B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 24.96B | $ 7.88B | $ -18.03B | $ 12.40B | $ 18.92B |
Total Assets | $ 363.44B | $ 344.27B | $ 310.51B | $ 275.53B | $ 275.74B |
Total Debt | $ 0.00 | $ 62.16B | $ 55.59B | $ 40.17B | $ 48.43B |
Net Debt | $ -24.96B | $ -11.34B | $ 44.39B | $ 27.77B | $ 29.51B |
Total Liabilities | $ 317.86B | $ 302.73B | $ 273.54B | $ 40.17B | $ 48.43B |
Stockholders' Equity | $ 45.58B | $ 41.54B | $ 36.96B | $ 37.92B | $ 34.87B |
Cash Flow | |||||
Free Cash Flow | $ 2.11B | $ -189.84M | $ 19.37B | $ -8.53B | $ -2.06B |
Operating Cash Flow | $ 2.89B | $ 1.15B | $ 19.84B | $ -8.01B | $ -1.66B |
Investing Cash Flow | $ -894.62M | $ -1.41B | $ -30.64B | $ -611.00M | $ -428.00M |
Financing Cash Flow | $ -1.96B | $ -6.16B | $ 19.81B | $ -2.29B | $ 61.00M |