Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 869.22B | $ 816.01B | $ 844.50B | $ 855.53B | $ 1.02T |
Gross Profit | $ 373.91B | $ 499.54B | $ 355.34B | $ 514.48B | $ 546.46B |
Operating Income | $ 180.10B | $ 167.78B | $ 170.87B | $ 166.13B | $ 165.35B |
EBITDA | $ 344.23B | $ 324.02B | $ 345.22B | $ 309.94B | $ 330.89B |
Net Income | $ 28.31B | $ 76.11B | $ 82.88B | $ 192.42B | $ 46.85B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 94.00B | $ 100.35B | $ 124.73B | $ 156.38B | $ 90.55B |
Total Assets | $ 1.81T | $ 1.56T | $ 1.62T | $ 1.69T | $ 1.57T |
Total Debt | $ 781.59B | $ 625.85B | $ 134.15B | $ 662.60B | $ 737.71B |
Net Debt | $ 744.93B | $ 599.25B | $ 100.45B | $ 623.92B | $ 701.79B |
Total Liabilities | $ 1.37T | $ 1.14T | $ 1.18T | $ 1.23T | $ 1.27T |
Stockholders' Equity | $ 373.60B | $ 366.71B | $ 373.80B | $ 457.64B | $ 237.89B |
Cash Flow | |||||
Free Cash Flow | $ 126.26B | $ 91.75B | $ 70.16B | $ 100.11B | $ 151.27B |
Operating Cash Flow | $ 239.34B | $ 248.09B | $ 228.01B | $ 258.18B | $ 280.83B |
Investing Cash Flow | $ -129.24B | $ -164.99B | $ -108.34B | $ -76.52B | $ -135.56B |
Financing Cash Flow | $ -103.12B | $ -84.95B | $ -120.09B | $ -177.37B | $ -126.91B |