Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 74.69B | $ 41.42B | $ 70.06B | $ 58.62B | $ 72.09B |
Gross Profit | $ 69.96B | $ 41.42B | $ 70.06B | $ 58.62B | $ 72.09B |
Operating Income | $ 71.11B | $ 6.48B | $ 4.75B | $ 3.31B | $ 4.73B |
EBITDA | $ 6.83B | $ 7.28B | $ 8.62B | $ 6.59B | $ 7.43B |
Net Income | $ 4.35B | $ 3.96B | $ 5.20B | $ 3.83B | $ 4.15B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 100.25B | $ 114.43B | $ 160.61B | $ 26.01B | $ 21.79B |
Total Assets | $ 361.38B | $ 377.78B | $ 435.83B | $ 439.30B | $ 404.69B |
Total Debt | $ 15.46B | $ 15.67B | $ 16.99B | $ 15.86B | $ 13.92B |
Net Debt | $ 8.18B | $ 8.11B | $ 8.29B | $ 4.75B | $ 6.04B |
Total Liabilities | $ 335.10B | $ 349.87B | $ 396.66B | $ 399.45B | $ 368.14B |
Stockholders' Equity | $ 24.86B | $ 26.63B | $ 37.88B | $ 38.28B | $ 35.00B |
Cash Flow | |||||
Free Cash Flow | $ 6.93B | $ 4.51B | $ 2.59B | $ 5.15B | $ 4.13B |
Operating Cash Flow | $ 7.34B | $ 5.08B | $ 3.17B | $ 5.70B | $ 4.88B |
Investing Cash Flow | $ -1.13B | $ -691.00M | $ -2.89B | $ -496.00M | $ -2.21B |
Financing Cash Flow | $ -7.00B | $ -5.27B | $ -2.29B | $ -2.67B | $ -3.30B |