Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.62B | $ 1.46B | $ 1.82B | $ 2.03B | $ 1.81B |
Gross Profit | $ 2.27B | $ 890.43M | $ 1.29B | $ 1.53B | $ 1.58B |
Operating Income | $ 1.63B | $ 1.09B | $ 637.55M | $ 1.54B | $ 1.15B |
EBITDA | $ 1.63B | $ 1.13B | $ 0.00 | $ 762.91M | $ 1.25B |
Net Income | $ 590.03M | $ 581.39M | $ 469.01M | $ 1.16B | $ 880.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.70B | $ 4.15B | $ 4.67B | $ 6.85B | $ 6.45B |
Total Assets | $ 30.07B | $ 29.17B | $ 28.81B | $ 29.22B | $ 30.77B |
Total Debt | $ 0.00 | $ 5.23B | $ 5.24B | $ 5.93B | $ 5.19B |
Net Debt | $ -4.70B | $ 1.08B | $ 619.00M | $ 1.60B | $ 733.92M |
Total Liabilities | $ 27.91B | $ 27.29B | $ 27.08B | $ 5.93B | $ 5.19B |
Stockholders' Equity | $ 2.16B | $ 1.88B | $ 1.73B | $ 2.15B | $ 2.56B |
Cash Flow | |||||
Free Cash Flow | $ 519.06M | $ -144.64M | $ 4.99M | $ -49.52M | $ 2.15B |
Operating Cash Flow | $ 519.06M | $ -144.64M | $ 4.99M | $ -49.52M | $ -182.67M |
Investing Cash Flow | $ 0.00 | $ -12.46M | $ 1.08B | $ 2.60B | $ 947.33M |
Financing Cash Flow | $ -365.44M | $ -316.23M | $ -854.89M | $ -2.62B | $ -1.88B |