Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 102.41B | $ 124.47B | $ 83.97B | $ 53.68B | $ 76.59B |
Gross Profit | $ 53.97B | $ 64.99B | $ 40.80B | $ 24.49B | $ 30.86B |
Operating Income | $ 39.27B | $ 53.26B | $ 31.00B | $ 20.05B | $ 20.92B |
EBITDA | $ 52.30B | $ 70.05B | $ 44.90B | $ 16.99B | $ 33.52B |
Net Income | $ 24.88B | $ 36.62B | $ 19.88B | $ 1.14B | $ 10.15B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 15.55B | $ 10.77B | $ 11.12B | $ 12.37B | $ 8.26B |
Total Assets | $ 217.07B | $ 187.19B | $ 174.35B | $ 190.01B | $ 229.74B |
Total Debt | $ 62.60B | $ 53.80B | $ 58.74B | $ 75.54B | $ 87.12B |
Net Debt | $ 49.87B | $ 45.80B | $ 48.28B | $ 63.83B | $ 79.75B |
Total Liabilities | $ 138.09B | $ 117.36B | $ 104.54B | $ 130.13B | $ 155.53B |
Stockholders' Equity | $ 78.58B | $ 69.49B | $ 69.41B | $ 59.35B | $ 73.32B |
Cash Flow | |||||
Free Cash Flow | $ 31.10B | $ 40.14B | $ 31.47B | $ 23.02B | $ 1.70B |
Operating Cash Flow | $ 43.21B | $ 49.72B | $ 37.79B | $ 28.89B | $ 25.60B |
Investing Cash Flow | $ -7.96B | $ -432.00M | $ 2.16B | $ -4.51B | $ -1.68B |
Financing Cash Flow | $ -30.70B | $ -51.45B | $ -40.79B | $ -19.26B | $ -32.07B |