Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 85.53B | $ 93.94B | $ 101.85B | $ 85.25B | $ 64.36B |
Gross Profit | $ 5.78B | $ 7.51B | $ 7.57B | $ 5.99B | $ 4.45B |
Operating Income | $ 2.07B | $ 4.06B | $ 5.70B | $ 3.78B | $ 2.71B |
EBITDA | $ 2.07B | $ 6.01B | $ 6.67B | $ 4.58B | $ 3.18B |
Net Income | $ 1.80B | $ 3.48B | $ 4.34B | $ 2.71B | $ 1.77B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 857.00M | $ 5.39B | $ 1.04B | $ 943.00M | $ 666.00M |
Total Assets | $ 35.91B | $ 54.63B | $ 59.77B | $ 56.14B | $ 49.72B |
Total Debt | $ 10.16B | $ 9.60B | $ 10.29B | $ 10.58B | $ 11.05B |
Net Debt | $ 9.55B | $ 8.23B | $ 9.25B | $ 9.64B | $ 10.39B |
Total Liabilities | $ 13.48B | $ 30.17B | $ 35.16B | $ 33.37B | $ 29.62B |
Stockholders' Equity | $ 22.17B | $ 24.13B | $ 24.28B | $ 22.48B | $ 20.00B |
Cash Flow | |||||
Free Cash Flow | $ 1.22B | $ 2.97B | $ 2.16B | $ 5.43B | $ -3.21B |
Operating Cash Flow | $ 2.78B | $ 4.46B | $ 3.48B | $ 6.59B | $ -2.39B |
Investing Cash Flow | $ -2.72B | $ -1.50B | $ -1.40B | $ -2.67B | $ 4.46B |
Financing Cash Flow | $ -1.50B | $ -4.60B | $ -2.50B | $ -1.12B | $ -423.00M |