Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.44B | $ 1.58B | $ 501.22M | $ 663.18M | $ 285.98M |
Gross Profit | $ 1.44B | $ 1.18B | $ 194.37M | $ 380.74M | $ 178.54M |
Operating Income | $ 598.38M | $ 1.20B | $ 783.67M | $ 856.63M | $ 546.38M |
EBITDA | $ 0.00 | $ 0.00 | $ 543.44M | $ 830.15M | $ 539.77M |
Net Income | $ 741.06M | $ 793.31M | $ 466.36M | $ 624.88M | $ 387.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 8.46M | $ 572.59M | $ 348.67M | $ 425.66M | $ 349.07M |
Total Assets | $ 13.87B | $ 13.51B | $ 13.58B | $ 13.30B | $ 11.30B |
Total Debt | $ 0.00 | $ 7.08B | $ 7.28B | $ 7.08B | $ 5.29B |
Net Debt | $ -8.46M | $ 6.50B | $ 6.93B | $ 6.65B | $ 4.94B |
Total Liabilities | $ 7.91B | $ 7.49B | $ 7.70B | $ 7.36B | $ 5.56B |
Stockholders' Equity | $ 5.95B | $ 6.02B | $ 5.88B | $ 5.94B | $ 5.75B |
Cash Flow | |||||
Free Cash Flow | $ 160.22M | $ 1.14B | $ 217.27M | $ -1.23B | $ -1.56B |
Operating Cash Flow | $ 160.22M | $ 1.14B | $ 217.27M | $ -1.23B | $ -1.56B |
Investing Cash Flow | $ -5.54B | $ 0.00 | $ -206.52M | $ -1.62B | $ -2.07B |
Financing Cash Flow | $ -305.72M | $ -921.04M | $ -219.33M | $ 1.32B | $ 1.60B |