Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 57.86B | $ 78.49B | $ 45.83B | $ 18.78B | $ 32.57B |
Gross Profit | $ 28.19B | $ 30.01B | $ 14.77B | $ 841.00M | $ 9.31B |
Operating Income | $ 27.04B | $ 28.09B | $ 14.00B | $ -1.89B | $ 9.13B |
EBITDA | $ 25.78B | $ 37.13B | $ 21.09B | $ 4.52B | $ 17.14B |
Net Income | $ 10.96B | $ 18.68B | $ 8.08B | $ -2.65B | $ 7.19B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.61B | $ 9.24B | $ 6.59B | $ 7.86B | $ 10.23B |
Total Assets | $ 95.92B | $ 93.83B | $ 90.66B | $ 62.62B | $ 70.51B |
Total Debt | $ 19.63B | $ 16.64B | $ 19.93B | $ 15.37B | $ 14.89B |
Net Debt | $ 14.00B | $ 10.19B | $ 14.91B | $ 12.38B | $ 9.81B |
Total Liabilities | $ 46.65B | $ 45.83B | $ 45.26B | $ 32.77B | $ 35.46B |
Stockholders' Equity | $ 49.28B | $ 48.00B | $ 45.41B | $ 29.85B | $ 34.98B |
Cash Flow | |||||
Free Cash Flow | $ 8.72B | $ 18.16B | $ 11.67B | $ 87.00M | $ 4.47B |
Operating Cash Flow | $ 19.96B | $ 28.31B | $ 17.00B | $ 4.80B | $ 11.10B |
Investing Cash Flow | $ -12.00B | $ -8.74B | $ -8.54B | $ -4.12B | $ -6.62B |
Financing Cash Flow | $ -8.66B | $ -18.05B | $ -6.33B | $ -2.71B | $ -5.23B |