Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 57.09B | $ 51.41B | $ 50.59B | $ 44.79B | $ 44.67B |
Gross Profit | $ 49.96B | $ 43.97B | $ 43.33B | $ 39.06B | $ 38.98B |
Operating Income | $ 0.00 | $ -1.47B | $ 716.00M | $ 5.89B | $ 5.04B |
EBITDA | $ 703.00M | $ -807.00M | $ 7.57B | $ 7.59B | $ 6.08B |
Net Income | $ -188.00M | $ -1.36B | $ 5.16B | $ 5.58B | $ 4.85B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 722.00M | $ 4.91B | $ 4.77B | $ 8.18B | $ 4.59B |
Total Assets | $ 103.36B | $ 97.96B | $ 99.44B | $ 125.99B | $ 119.95B |
Total Debt | $ 7.94B | $ 7.96B | $ 7.98B | $ 7.83B | $ 6.63B |
Net Debt | $ 7.22B | $ 7.23B | $ 7.21B | $ 7.45B | $ 6.29B |
Total Liabilities | $ 85.73B | $ 80.61B | $ 8.81B | $ 9.18B | $ 93.95B |
Stockholders' Equity | $ 17.77B | $ 17.48B | $ 25.18B | $ 30.22B | $ 26.00B |
Cash Flow | |||||
Free Cash Flow | $ 3.96B | $ 4.70B | $ 4.77B | $ 5.18B | $ 4.70B |
Operating Cash Flow | $ 4.23B | $ 5.12B | $ 5.12B | $ 5.49B | $ 5.13B |
Investing Cash Flow | $ -3.00B | $ -1.73B | $ 510.00M | $ -3.44B | $ -2.81B |
Financing Cash Flow | $ -1.24B | $ -3.42B | $ -5.24B | $ -2.01B | $ -2.48B |