Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 345.60B | $ 334.70B | $ 402.22B | $ 278.98B | $ 179.78B |
Gross Profit | $ 96.00B | $ 83.31B | $ 133.72B | $ 90.05B | $ 57.16B |
Operating Income | $ 45.27B | $ 50.64B | $ 71.59B | $ 26.78B | $ -3.98B |
EBITDA | $ 73.31B | $ 74.27B | $ 102.59B | $ 52.79B | $ -7.02B |
Net Income | $ 33.68B | $ 36.01B | $ 55.74B | $ 23.04B | $ -22.44B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 23.19B | $ 31.54B | $ 29.64B | $ 6.80B | $ 4.36B |
Total Assets | $ 453.48B | $ 376.32B | $ 369.07B | $ 338.92B | $ 332.75B |
Total Debt | $ 68.78B | $ 47.71B | $ 41.19B | $ 47.70B | $ 67.64B |
Net Debt | $ 45.59B | $ 16.14B | $ 11.55B | $ 40.90B | $ 63.28B |
Total Liabilities | $ 182.87B | $ 163.78B | $ 166.59B | $ 163.24B | $ 168.62B |
Stockholders' Equity | $ 270.61B | $ 204.80B | $ 195.05B | $ 168.58B | $ 157.15B |
Cash Flow | |||||
Free Cash Flow | $ 30.72B | $ 33.45B | $ 58.39B | $ 36.05B | $ -2.61B |
Operating Cash Flow | $ 55.02B | $ 55.37B | $ 76.80B | $ 48.13B | $ 14.67B |
Investing Cash Flow | $ -19.94B | $ -20.04B | $ -14.74B | $ -10.23B | $ -18.46B |
Financing Cash Flow | $ -42.79B | $ -33.53B | $ -37.64B | $ -35.42B | $ 5.29B |