Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 218.04B | $ 118.14B | $ 179.54B | $ 160.97B | $ 143.66B |
Gross Profit | $ 218.04B | $ 432.72B | $ 179.54B | $ 160.97B | $ 143.66B |
Operating Income | $ 0.00 | $ 69.56B | $ 213.84B | $ 45.60B | $ 40.56B |
EBITDA | $ 0.00 | $ 244.18K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 56.19B | $ 52.42B | $ 45.41B | $ 35.05B | $ 30.51B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 98.70B | $ 74.25B | $ 108.25B | $ 98.84B | $ 109.31B |
Total Assets | $ 2.47T | $ 2.27T | $ 2.07T | $ 1.85T | $ 1.79T |
Total Debt | $ 0.00 | $ 595.29B | $ 125.45B | $ 140.50B | $ 140.10B |
Net Debt | $ -98.70B | $ -100.23B | $ 17.20B | $ 41.66B | $ 30.79B |
Total Liabilities | $ 2.22T | $ 2.03T | $ 125.45B | $ 140.50B | $ 140.10B |
Stockholders' Equity | $ 248.43B | $ 249.35B | $ 236.04B | $ 234.23B | $ 222.24B |
Cash Flow | |||||
Free Cash Flow | $ 19.81B | $ 42.85B | $ 64.81B | $ 6.61B | $ 47.27B |
Operating Cash Flow | $ 28.08B | $ 51.91B | $ 76.61B | $ 11.13B | $ 54.71B |
Investing Cash Flow | $ -3.97B | $ -4.26B | $ -9.93B | $ -1.18B | $ -2.72B |
Financing Cash Flow | $ -25.94B | $ 103.70B | $ -57.21B | $ -20.45B | $ -5.49B |