Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 11.34B | $ 10.01B | $ 6.56B | $ 9.63B | $ 7.54B |
Gross Profit | $ 11.34B | $ 10.01B | $ 6.56B | $ 9.63B | $ 7.54B |
Operating Income | $ 0.00 | $ 2.33B | $ -641.00M | $ 3.75B | $ 1.55B |
EBITDA | $ 0.00 | $ 2.44B | $ -514.00M | $ 3.84B | $ 1.63B |
Net Income | $ 2.29B | $ 1.84B | $ -486.00M | $ 2.97B | $ 1.22B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 983.00M | $ 907.00M | $ 1.26B | $ 1.14B | $ 900.00M |
Total Assets | $ 36.50B | $ 32.77B | $ 29.74B | $ 31.39B | $ 27.54B |
Total Debt | $ 850.00M | $ 874.00M | $ 891.00M | $ 897.00M | $ 899.00M |
Net Debt | $ -133.00M | $ -33.00M | $ -373.00M | $ -242.00M | $ -1.00M |
Total Liabilities | $ 22.57B | $ 20.67B | $ 19.20B | $ 18.28B | $ 16.75B |
Stockholders' Equity | $ 13.94B | $ 12.10B | $ 10.53B | $ 13.11B | $ 10.79B |
Cash Flow | |||||
Free Cash Flow | $ 2.65B | $ 2.03B | $ 2.04B | $ 1.97B | $ 1.47B |
Operating Cash Flow | $ 2.65B | $ 2.05B | $ 2.05B | $ 1.98B | $ 1.49B |
Investing Cash Flow | $ -1.70B | $ -1.61B | $ -933.00M | $ -1.06B | $ -560.00M |
Financing Cash Flow | $ -877.00M | $ -801.00M | $ -994.00M | $ -685.00M | $ -798.00M |