Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 51.06B | $ 81.53B | $ 61.79B | $ 39.74B | $ 38.89B |
Gross Profit | $ 3.87B | $ 31.32B | $ 19.81B | $ 4.04B | $ 1.47B |
Operating Income | $ 9.64B | $ 31.26B | $ 19.67B | $ 3.84B | $ 1.81B |
EBITDA | $ 10.80B | $ 36.85B | $ 23.86B | $ 8.29B | $ 5.86B |
Net Income | $ 3.82B | $ 29.20B | $ 17.94B | $ 2.85B | $ 509.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 19.55B | $ 11.00B | $ 11.84B | $ 5.87B | $ 4.77B |
Total Assets | $ 82.10B | $ 93.68B | $ 72.27B | $ 56.12B | $ 55.40B |
Total Debt | $ 14.81B | $ 15.64B | $ 15.34B | $ 15.37B | $ 16.75B |
Net Debt | $ 8.11B | $ 5.59B | $ 3.50B | $ 9.51B | $ 11.98B |
Total Liabilities | $ 27.01B | $ 28.65B | $ 26.68B | $ 25.26B | $ 26.56B |
Stockholders' Equity | $ 54.03B | $ 63.99B | $ 44.51B | $ 29.85B | $ 28.10B |
Cash Flow | |||||
Free Cash Flow | $ 6.00B | $ 30.31B | $ 19.05B | $ 6.51B | $ 3.88B |
Operating Cash Flow | $ 9.64B | $ 34.48B | $ 22.02B | $ 7.83B | $ 5.92B |
Investing Cash Flow | $ 4.08B | $ -21.62B | $ -8.34B | $ -1.02B | $ 874.00M |
Financing Cash Flow | $ -16.80B | $ -14.13B | $ -7.90B | $ -5.62B | $ -4.80B |