Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 14.00B | $ 13.30B | $ 11.88B | $ 11.88B | $ 11.91B |
Gross Profit | $ 14.00B | $ 13.13B | $ 11.88B | $ 11.88B | $ 11.91B |
Operating Income | $ 0.00 | $ 13.30B | $ -525.00M | $ 1.14B | $ 30.00M |
EBITDA | $ 1.41B | $ 1.72B | $ 977.00M | $ 1.65B | $ 1.00B |
Net Income | $ 959.00M | $ 1.21B | $ 682.00M | $ 894.00M | $ 1.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.56B | $ 2.51B | $ 2.31B | $ 2.31B | $ 2.53B |
Total Assets | $ 66.49B | $ 64.71B | $ 60.93B | $ 48.55B | $ 54.15B |
Total Debt | $ 2.97B | $ 3.03B | $ 2.78B | $ 2.78B | $ 2.78B |
Net Debt | $ 2.50B | $ 2.69B | $ 2.31B | $ 2.31B | $ 2.24B |
Total Liabilities | $ 55.98B | $ 54.82B | $ 52.10B | $ 52.10B | $ 7.28B |
Stockholders' Equity | $ 10.51B | $ 9.89B | $ 8.82B | $ -3.56B | $ 320.00M |
Cash Flow | |||||
Free Cash Flow | $ 2.48B | $ 2.19B | $ 2.45B | $ 2.45B | $ 1.97B |
Operating Cash Flow | $ 2.57B | $ 2.29B | $ 2.50B | $ 2.50B | $ 2.00B |
Investing Cash Flow | $ -1.32B | $ -1.84B | $ -1.51B | $ -1.51B | $ -1.23B |
Financing Cash Flow | $ -1.12B | $ -577.00M | $ -1.03B | $ -1.03B | $ -648.00M |