Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 23.91B | $ 22.10B | $ 21.26B | $ 21.95B | $ 16.66B |
Gross Profit | $ 23.91B | $ 21.23B | $ 21.26B | $ 21.95B | $ 16.66B |
Operating Income | $ -225.84B | $ 20.50B | $ 77.06B | $ 15.20B | $ 9.23B |
EBITDA | $ 0.00 | $ 0.00 | $ 77.06B | $ 15.20B | $ 9.23B |
Net Income | $ 11.86B | $ 10.54B | $ 9.33B | $ 12.11B | $ 7.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 61.30B | $ 5.04B | $ 12.19B | $ 12.47B | $ 21.88B |
Total Assets | $ 3.39T | $ 3.28T | $ 3.21T | $ 3.03T | $ 2.63T |
Total Debt | $ 3.30T | $ 3.21T | $ 3.15T | $ 2.98T | $ 2.59T |
Net Debt | $ 3.30T | $ 3.21T | $ 3.14T | $ 2.97T | $ 2.59T |
Total Liabilities | $ 3.33T | $ 3.23T | $ 3.17T | $ 3.00T | $ 2.61T |
Stockholders' Equity | $ 59.58B | $ 47.72B | $ 37.02B | $ 28.03B | $ 16.41B |
Cash Flow | |||||
Free Cash Flow | $ 6.63B | $ 7.62B | $ 11.93B | $ 16.35B | $ 907.00M |
Operating Cash Flow | $ 6.63B | $ 7.62B | $ 11.93B | $ 16.35B | $ 907.00M |
Investing Cash Flow | $ 9.62B | $ 44.25B | $ 11.40B | $ 24.25B | $ -83.36B |
Financing Cash Flow | $ -16.74B | $ -52.21B | $ -27.11B | $ -54.34B | $ 101.15B |