Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 22.18T | $ 20.88T | $ 24.21T | $ 17.36T | $ 15.72T |
Gross Profit | $ 22.18T | $ 47.08T | $ 19.31T | $ 17.36T | $ 15.72T |
Operating Income | $ 11.01T | $ 10.27T | $ 17.02T | $ 5.86T | $ 269.41B |
EBITDA | $ 0.00 | $ 10.27T | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 6.27T | $ 6.12T | $ 6.78T | $ 4.09T | $ 275.99B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 19.62T | $ 11.65T | $ 24.72T | $ 23.15T | $ 20.19T |
Total Assets | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Total Debt | $ 19.20T | $ 32.09T | $ 41.17T | $ 31.46T | $ 32.15T |
Net Debt | $ -419.94B | $ 127.11B | $ 16.45T | $ 8.32T | $ 11.96T |
Total Liabilities | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Stockholders' Equity | $ 43.54T | $ 38.09T | $ 39.09T | $ 32.23T | $ 26.55T |
Cash Flow | |||||
Free Cash Flow | $ -19.94T | $ 16.74T | $ 3.03T | $ 3.91T | $ 9.70T |
Operating Cash Flow | $ -17.89T | $ 19.15T | $ 6.56T | $ 6.10T | $ 11.23T |
Investing Cash Flow | $ -559.20B | $ -159.69B | $ -4.65T | $ -650.49B | $ -7.52T |
Financing Cash Flow | $ 9.09T | $ 11.59T | $ 853.44B | $ -6.81T | $ -4.92T |