Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 13.30B | $ 11.88B | $ 11.88B | $ 11.91B | $ 10.81B |
Gross Profit | $ 13.13B | $ 11.88B | $ 11.88B | $ 11.91B | $ 10.81B |
Operating Income | $ 13.30B | $ -525.00M | $ 1.14B | $ 30.00M | $ -457.00M |
EBITDA | $ 1.72B | $ 977.00M | $ 1.65B | $ 1.00B | $ 1.42B |
Net Income | $ 1.21B | $ 682.00M | $ 894.00M | $ 1.20B | $ 690.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.51B | $ 2.31B | $ 2.31B | $ 2.53B | $ 2.33B |
Total Assets | $ 64.71B | $ 60.93B | $ 48.55B | $ 54.15B | $ 52.12B |
Total Debt | $ 3.03B | $ 2.78B | $ 2.78B | $ 2.78B | $ 2.78B |
Net Debt | $ 2.69B | $ 2.31B | $ 2.31B | $ 2.24B | $ 2.36B |
Total Liabilities | $ 54.82B | $ 52.10B | $ 52.10B | $ 7.28B | $ 6.80B |
Stockholders' Equity | $ 9.89B | $ 8.82B | $ -3.56B | $ 320.00M | $ 803.00M |
Cash Flow | |||||
Free Cash Flow | $ 2.19B | $ 2.45B | $ 2.45B | $ 1.97B | $ 1.75B |
Operating Cash Flow | $ 2.29B | $ 2.50B | $ 2.50B | $ 2.00B | $ 1.77B |
Investing Cash Flow | $ -1.84B | $ -1.51B | $ -1.51B | $ -1.23B | $ -705.00M |
Financing Cash Flow | $ -577.00M | $ -1.03B | $ -1.03B | $ -648.00M | $ -902.00M |