Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.94B | $ 3.59B | $ 3.53B | $ 2.97B | $ 2.91B |
Gross Profit | $ 3.94B | $ 5.29B | $ 3.53B | $ 2.97B | $ 2.91B |
Operating Income | $ -2.73B | $ 1.35B | $ 1.68B | $ 1.49B | $ 591.00M |
EBITDA | $ 0.00 | $ 1.23B | $ 1.57B | $ 1.59B | $ 729.00M |
Net Income | $ 698.00M | $ 881.00M | $ 1.15B | $ 1.17B | $ 497.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 15.89B | $ 9.50B | $ 25.45B | $ 39.86B | $ 30.97B |
Total Assets | $ 79.30B | $ 85.83B | $ 85.41B | $ 94.62B | $ 88.13B |
Total Debt | $ 6.67B | $ 9.77B | $ 6.24B | $ 2.80B | $ 5.73B |
Net Debt | $ -131.00M | $ 269.00M | $ -47.00M | $ -19.88B | $ -10.04B |
Total Liabilities | $ 72.75B | $ 79.43B | $ 80.22B | $ 86.72B | $ 5.73B |
Stockholders' Equity | $ 6.54B | $ 6.41B | $ 5.18B | $ 7.90B | $ 8.05B |
Cash Flow | |||||
Free Cash Flow | $ 601.00M | $ 1.10B | $ 556.00M | $ 564.00M | $ 849.00M |
Operating Cash Flow | $ 601.00M | $ 1.25B | $ 638.00M | $ 634.00M | $ 928.00M |
Investing Cash Flow | $ 3.26B | $ 3.49B | $ -9.95B | $ 1.72B | $ -4.60B |
Financing Cash Flow | $ -6.56B | $ -1.52B | $ -7.08B | $ 4.55B | $ 13.62B |