Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.07B | $ 7.94B | $ 8.67B | $ 6.20B | $ 6.38B |
Gross Profit | $ 9.07B | $ 7.94B | $ 8.67B | $ 6.20B | $ 6.38B |
Operating Income | $ 2.33B | $ 1.32B | $ 3.23B | $ 563.00M | $ 986.00M |
EBITDA | $ 2.38B | $ 3.56B | $ 4.94B | $ 2.55B | $ 3.06B |
Net Income | $ 1.02B | $ 1.71B | $ 3.06B | $ 1.08B | $ 1.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 31.36B | $ 31.21B | $ 38.45B | $ 45.31B | $ 31.94B |
Total Assets | $ 196.39B | $ 191.83B | $ 182.35B | $ 182.16B | $ 180.64B |
Total Debt | $ 20.23B | $ 20.16B | $ 17.03B | $ 24.14B | $ 39.56B |
Net Debt | $ 13.29B | $ 14.59B | $ 11.97B | $ 8.52B | $ 36.00B |
Total Liabilities | $ 182.63B | $ 178.97B | $ 165.30B | $ 167.46B | $ 166.23B |
Stockholders' Equity | $ 13.77B | $ 12.86B | $ 17.05B | $ 14.70B | $ 14.42B |
Cash Flow | |||||
Free Cash Flow | $ 1.90B | $ 2.71B | $ -1.08B | $ -581.00M | $ 27.00M |
Operating Cash Flow | $ 4.66B | $ 6.25B | $ 4.04B | $ 3.74B | $ 4.05B |
Investing Cash Flow | $ -7.29B | $ -17.26B | $ -11.10B | $ 8.43B | $ -3.77B |
Financing Cash Flow | $ 3.84B | $ 11.57B | $ -3.85B | $ 25.00M | $ -1.53B |