Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 154.00B | $ 144.55B | $ 125.98B | $ 111.11B | $ 74.64B |
Gross Profit | $ 31.54B | $ 16.66B | $ 14.20B | $ 15.22B | $ 8.84B |
Operating Income | $ 2.93B | $ 3.64B | $ 3.26B | $ 3.08B | $ 1.78B |
EBITDA | $ 5.62B | $ 4.06B | $ 3.95B | $ 4.76B | $ 2.84B |
Net Income | $ 2.70B | $ 1.20B | $ 1.35B | $ 1.81B | $ 1.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 19.65B | $ 14.39B | $ 14.66B | $ 12.38B | $ 12.99B |
Total Assets | $ 84.64B | $ 76.87B | $ 78.38B | $ 68.72B | $ 40.99B |
Total Debt | $ 18.88B | $ 18.02B | $ 18.84B | $ 16.78B | $ 13.73B |
Net Debt | $ 1.68B | $ 5.95B | $ 5.72B | $ 5.98B | $ 1.60B |
Total Liabilities | $ 58.69B | $ 52.63B | $ 51.35B | $ 42.76B | $ 28.30B |
Stockholders' Equity | $ 25.84B | $ 24.06B | $ 26.80B | $ 25.77B | $ 12.55B |
Cash Flow | |||||
Free Cash Flow | $ 7.25B | $ 5.26B | $ 3.29B | $ 4.63B | $ 753.00M |
Operating Cash Flow | $ 8.05B | $ 6.26B | $ 4.21B | $ 5.50B | $ 1.48B |
Investing Cash Flow | $ -1.19B | $ -2.92B | $ -3.30B | $ -6.96B | $ -1.53B |
Financing Cash Flow | $ -1.66B | $ -4.20B | $ 1.36B | $ 260.00M | $ 6.83B |