Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 14.46B | $ 11.93B | $ 8.72B | $ 5.37B | $ 8.53B |
Gross Profit | $ 9.51B | $ 7.34B | $ 5.15B | $ 2.52B | $ 5.55B |
Operating Income | $ 8.07B | $ 6.06B | $ 4.11B | $ 1.72B | $ 4.86B |
EBITDA | $ 8.97B | $ 6.78B | $ 4.84B | $ 2.35B | $ 5.39B |
Net Income | $ 5.01B | $ 3.90B | $ 2.86B | $ 1.09B | $ 3.22B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.58B | $ 3.34B | $ 5.99B | $ 2.96B | $ 3.43B |
Total Assets | $ 25.24B | $ 23.07B | $ 22.89B | $ 18.14B | $ 17.28B |
Total Debt | $ 10.88B | $ 10.39B | $ 7.92B | $ 4.71B | $ 4.76B |
Net Debt | $ 8.30B | $ 7.06B | $ 1.93B | $ 1.75B | $ 1.33B |
Total Liabilities | $ 15.40B | $ 14.52B | $ 11.65B | $ 7.31B | $ 7.39B |
Stockholders' Equity | $ 9.67B | $ 8.37B | $ 11.06B | $ 10.65B | $ 9.72B |
Cash Flow | |||||
Free Cash Flow | $ 5.93B | $ 2.08B | $ 2.52B | $ -138.16M | $ 3.66B |
Operating Cash Flow | $ 6.33B | $ 4.99B | $ 4.45B | $ 1.30B | $ 3.75B |
Investing Cash Flow | $ -2.79B | $ -2.75B | $ -1.79B | $ -1.32B | $ -982.44M |
Financing Cash Flow | $ -4.30B | $ -4.88B | $ 292.27M | $ -528.89M | $ -2.25B |