Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 27.83B | $ 25.51B | $ 21.16B | $ 20.54B | $ 20.70B |
Gross Profit | $ 5.91B | $ 5.25B | $ 4.40B | $ 4.05B | $ 3.20B |
Operating Income | $ 3.08B | $ 2.65B | $ 1.19B | $ 996.00M | $ 1.83B |
EBITDA | $ 4.60B | $ 3.96B | $ 1.33B | $ 1.83B | $ -13.62B |
Net Income | $ 2.98B | $ 1.94B | $ -578.00M | $ -330.00M | $ -15.76B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.36B | $ 2.65B | $ 2.49B | $ 3.85B | $ 4.13B |
Total Assets | $ 38.36B | $ 36.95B | $ 34.18B | $ 35.35B | $ 38.03B |
Total Debt | $ 6.02B | $ 6.02B | $ 6.66B | $ 6.73B | $ 7.63B |
Net Debt | $ 2.66B | $ 3.38B | $ 4.17B | $ 2.87B | $ 3.50B |
Total Liabilities | $ 21.31B | $ 21.43B | $ 19.66B | $ 18.60B | $ 19.79B |
Stockholders' Equity | $ 17.05B | $ 15.37B | $ 14.53B | $ 16.75B | $ 18.24B |
Cash Flow | |||||
Free Cash Flow | $ 3.33B | $ 1.84B | $ 1.12B | $ 1.83B | $ 517.00M |
Operating Cash Flow | $ 3.33B | $ 3.06B | $ 1.89B | $ 2.37B | $ 1.30B |
Investing Cash Flow | $ -1.02B | $ -817.00M | $ -1.56B | $ -463.00M | $ -618.00M |
Financing Cash Flow | $ -1.53B | $ -2.03B | $ -1.59B | $ -2.14B | $ 225.00M |