Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.00B | $ 8.04B | $ 5.99B | $ 5.95B | $ 6.19B |
Gross Profit | $ 9.00B | $ 8.04B | $ 5.99B | $ 5.95B | $ 6.19B |
Operating Income | $ 4.52B | $ 3.04B | $ 2.46B | $ 1.77B | $ 2.55B |
EBITDA | $ 0.00 | $ 2.91B | $ 2.69B | $ 1.96B | $ 2.74B |
Net Income | $ 2.74B | $ 1.99B | $ 1.86B | $ 1.35B | $ 1.93B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 29.69B | $ 51.69B | $ 43.66B | $ 25.72B | $ 9.45B |
Total Assets | $ 208.26B | $ 200.73B | $ 155.11B | $ 142.60B | $ 119.87B |
Total Debt | $ 13.20B | $ 7.52B | $ 3.53B | $ 4.44B | $ 7.05B |
Net Debt | $ -16.60B | $ -18.96B | $ -39.68B | $ -20.77B | $ -1.57B |
Total Liabilities | $ 181.31B | $ 175.41B | $ 137.20B | $ 126.41B | $ 104.16B |
Stockholders' Equity | $ 26.96B | $ 25.32B | $ 17.90B | $ 16.19B | $ 15.72B |
Cash Flow | |||||
Free Cash Flow | $ 3.65B | $ 4.36B | $ 2.57B | $ 616.90M | $ 2.18B |
Operating Cash Flow | $ 3.90B | $ 4.57B | $ 2.71B | $ 789.19M | $ 2.36B |
Investing Cash Flow | $ -7.87B | $ 16.59B | $ -13.63B | $ -22.02B | $ 727.01M |
Financing Cash Flow | $ 4.18B | $ -20.98B | $ 10.70B | $ 21.35B | $ -3.25B |