Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 11.79B | $ 14.03B | $ 15.35B | $ 13.81B | $ 11.78B |
Gross Profit | $ 2.44B | $ 2.67B | $ 2.58B | $ 2.73B | $ 2.46B |
Operating Income | $ 430.00M | $ 1.43B | $ 1.27B | $ 1.42B | $ 1.22B |
EBITDA | $ -369.00M | $ 1.96B | $ 1.88B | $ 1.98B | $ 1.62B |
Net Income | $ 4.01B | $ 707.00M | $ 719.00M | $ 878.00M | $ 585.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 885.00M | $ 695.00M | $ 548.00M | $ 563.00M | $ 1.37B |
Total Assets | $ 17.63B | $ 19.30B | $ 19.91B | $ 19.71B | $ 18.25B |
Total Debt | $ 5.67B | $ 8.57B | $ 8.95B | $ 7.74B | $ 7.80B |
Net Debt | $ 4.79B | $ 7.87B | $ 8.40B | $ 7.17B | $ 6.43B |
Total Liabilities | $ 11.70B | $ 15.47B | $ 16.38B | $ 16.03B | $ 14.91B |
Stockholders' Equity | $ 5.93B | $ 3.77B | $ 3.53B | $ 3.69B | $ 3.34B |
Cash Flow | |||||
Free Cash Flow | $ -369.00M | $ 818.00M | $ -1.37B | $ 34.00M | $ 319.00M |
Operating Cash Flow | $ 115.00M | $ 1.86B | $ 283.00M | $ 1.76B | $ 1.43B |
Investing Cash Flow | $ 5.00B | $ -1.05B | $ -768.00M | $ -1.64B | $ -1.18B |
Financing Cash Flow | $ -4.79B | $ -662.00M | $ 485.00M | $ -894.00M | $ -602.00M |