Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 30.73B | $ 34.71B | $ 41.51B | $ 36.48B | $ 20.14B |
Gross Profit | $ 4.10B | $ 7.82B | $ 12.50B | $ 11.03B | $ 2.23B |
Operating Income | $ 2.98B | $ 6.24B | $ 10.52B | $ 9.42B | $ 1.60B |
EBITDA | $ 4.33B | $ 7.69B | $ 11.53B | $ 10.23B | $ 1.79B |
Net Income | $ 2.03B | $ 4.52B | $ 7.61B | $ 6.83B | $ 721.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.14B | $ 7.13B | $ 4.86B | $ 2.62B | $ 3.05B |
Total Assets | $ 33.94B | $ 35.34B | $ 32.48B | $ 25.82B | $ 20.13B |
Total Debt | $ 6.95B | $ 6.95B | $ 6.69B | $ 5.68B | $ 5.34B |
Net Debt | $ 3.39B | $ 565.97M | $ 2.41B | $ 3.32B | $ 2.70B |
Total Liabilities | $ 12.52B | $ 13.22B | $ 12.91B | $ 11.22B | $ 8.89B |
Stockholders' Equity | $ 20.29B | $ 20.94B | $ 18.41B | $ 14.02B | $ 10.79B |
Cash Flow | |||||
Free Cash Flow | $ 806.00M | $ 4.90B | $ 8.12B | $ 4.61B | $ 1.15B |
Operating Cash Flow | $ 3.98B | $ 7.11B | $ 10.07B | $ 6.23B | $ 2.70B |
Investing Cash Flow | $ -3.73B | $ -2.50B | $ -5.70B | $ -2.87B | $ -1.76B |
Financing Cash Flow | $ -3.06B | $ -2.59B | $ -2.51B | $ -3.60B | $ 285.85M |