Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.04B | $ 7.00B | $ 4.78B | $ 2.93B | $ 2.83B |
Gross Profit | $ 4.97B | $ 3.87B | $ 2.44B | $ 1.78B | $ 1.93B |
Operating Income | $ 321.56M | $ 177.66M | - | $ 210.62M | $ 395.69M |
EBITDA | $ 1.32B | $ 1.72B | $ 512.37M | $ 930.84M | $ 622.93M |
Net Income | $ 224.49M | $ 529.73M | - | $ 332.14M | $ 204.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.16B | $ 1.13B | $ 1.44B | $ 3.20B | $ 1.42B |
Total Assets | $ 8.89B | $ 8.28B | $ 6.91B | $ 6.93B | $ 4.69B |
Total Debt | $ 2.36B | $ 1.39B | $ 1.89B | $ 1.46B | $ 370.55M |
Net Debt | $ 1.27B | $ 276.58M | $ 824.50M | - | $ -538.35M |
Total Liabilities | $ 5.54B | $ 3.74B | $ 3.25B | $ 2.25B | $ 993.90M |
Stockholders' Equity | $ 3.35B | $ 4.25B | $ 3.46B | $ 4.37B | $ 3.14B |
Cash Flow | |||||
Free Cash Flow | - | - | - | $ 108.23M | $ 384.02M |
Operating Cash Flow | $ 794.06M | $ 559.57M | $ 124.62M | $ 438.20M | $ 714.99M |
Investing Cash Flow | $ -1.20B | - | $ 294.94M | - | $ -791.63M |
Financing Cash Flow | $ 468.17M | - | - | $ 1.88B | $ -38.57M |