Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.95B | $ 7.25B | $ 5.99B | $ 4.82B | $ 4.67B |
Gross Profit | $ 6.95B | $ 1.28B | $ 5.99B | $ 4.82B | $ 4.67B |
Operating Income | $ 2.38B | $ 3.83B | $ 1.59B | $ 972.00M | $ 1.66B |
EBITDA | $ 0.00 | $ 3.25B | $ 1.98B | $ 1.34B | $ 2.04B |
Net Income | $ 1.95B | $ 2.24B | $ 1.29B | $ 817.00M | $ 1.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 10.13B | $ 25.06K | $ 34.37B | $ 23.20B | $ 15.42B |
Total Assets | $ 189.37B | $ 182.91B | $ 174.06B | $ 123.04B | $ 109.00B |
Total Debt | $ 12.40B | $ 11.71B | $ 7.44B | $ 8.54B | $ 12.46B |
Net Debt | $ 2.07B | $ 4.79B | $ 1.53B | $ 1.82B | $ 11.18B |
Total Liabilities | $ 169.97B | $ 165.14B | $ 154.75B | $ 110.05B | $ 97.21B |
Stockholders' Equity | $ 19.35B | $ 17.73B | $ 19.30B | $ 12.99B | $ 11.79B |
Cash Flow | |||||
Free Cash Flow | $ 2.52B | $ 3.81B | $ 1.81B | $ 1.20B | $ 1.47B |
Operating Cash Flow | $ 2.66B | $ 4.03B | $ 2.06B | $ 1.32B | $ 1.57B |
Investing Cash Flow | $ -3.00B | $ -11.61B | $ -3.96B | $ -8.64B | $ -1.88B |
Financing Cash Flow | $ 3.77B | $ 8.76B | $ 827.00M | $ 12.74B | $ -1.20B |