Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 222.53B | $ 278.71B | $ 213.01B | $ 176.82B | $ 148.20B |
Gross Profit | $ 77.74B | $ 125.76B | $ 72.05B | $ 39.00B | $ 21.31B |
Operating Income | $ 57.89B | $ 104.29B | $ 51.69B | $ 22.01B | $ 7.55B |
EBITDA | $ 105.85B | $ 155.58B | $ 98.62B | $ 69.70B | $ 57.13B |
Net Income | $ 59.69B | $ 89.48B | $ 51.25B | $ 22.86B | $ 6.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 144.88B | $ 178.60B | $ 170.90B | $ 109.57B | $ 96.22B |
Total Assets | $ 546.58B | $ 533.05B | $ 464.43B | $ 377.52B | $ 370.19B |
Total Debt | $ 64.16B | $ 45.61B | $ 46.82B | $ 41.41B | $ 65.93B |
Net Debt | $ -68.39B | $ -128.20B | $ -85.80B | $ -52.64B | $ -29.56B |
Total Liabilities | $ 202.86B | $ 197.60B | $ 183.22B | $ 141.74B | $ 162.97B |
Stockholders' Equity | $ 343.38B | $ 335.11B | $ 280.98B | $ 235.66B | $ 206.80B |
Cash Flow | |||||
Free Cash Flow | $ -8.02B | $ 62.98B | $ 40.39B | $ 37.39B | $ 35.94B |
Operating Cash Flow | $ 86.00B | $ 145.86B | $ 90.35B | $ 65.75B | $ 54.90B |
Investing Cash Flow | $ -97.79B | $ -54.43B | $ -62.16B | $ -40.11B | $ -31.68B |
Financing Cash Flow | $ -29.09B | $ -57.25B | $ 12.49B | $ -25.60B | $ -9.87B |