Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 192.43B | $ 95.79B | $ 92.41B | $ 93.71B | $ 74.21B |
Gross Profit | $ 0.00 | $ 95.79B | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ 29.25B | $ 39.50B | $ 38.64B | $ 40.95B | $ 25.73B |
EBITDA | $ 29.25B | $ 30.40B | $ 38.64B | $ 40.95B | $ 25.73B |
Net Income | $ 27.13B | $ 26.52B | $ 27.53B | $ 31.98B | $ 17.89B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 327.47B | $ 458.25B | $ 654.54B | $ 621.50B |
Total Assets | $ 3.26T | $ 3.18T | $ 3.05T | $ 3.17T | $ 2.82T |
Total Debt | $ 658.43B | $ 334.30B | $ 302.91B | $ 303.87B | $ 282.25B |
Net Debt | $ 658.43B | $ -7.12B | $ 65.45B | $ -51.49B | $ -104.75B |
Total Liabilities | $ 2.97T | $ 2.89T | $ 2.78T | $ 2.90T | $ 2.55T |
Stockholders' Equity | $ 295.56B | $ 291.65B | $ 273.20B | $ 270.07B | $ 272.92B |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 44.98B | $ -6.33B | $ -7.19B | $ 37.99B |
Operating Cash Flow | $ 0.00 | $ 44.98B | $ -6.33B | $ -7.19B | $ 37.99B |
Investing Cash Flow | $ 0.00 | $ -35.39B | $ -2.53B | $ -313.29B | $ -177.66B |
Financing Cash Flow | $ 0.00 | $ 93.34B | $ -106.04B | $ 291.65B | $ 355.82B |