Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 49.72B | $ 58.19B | $ 40.81B | $ 27.20B | $ 32.79B |
Gross Profit | $ 6.70B | $ 6.68B | $ 5.73B | $ 4.83B | $ 5.73B |
Operating Income | $ 6.93B | $ 4.97B | $ 4.23B | $ 2.98B | $ 4.03B |
EBITDA | $ 9.05B | $ 8.96B | $ 7.99B | $ 7.12B | $ 7.84B |
Net Income | $ 5.53B | $ 5.49B | $ 4.64B | $ 3.78B | $ 4.59B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 180.00M | $ 76.00M | $ 2.82B | $ 1.06B | $ 334.70M |
Total Assets | $ 70.98B | $ 68.11B | $ 67.53B | $ 64.11B | $ 61.73B |
Total Debt | $ 29.07B | $ 28.64B | $ 29.87B | $ 29.87B | $ 27.63B |
Net Debt | $ 28.89B | $ 28.56B | $ 27.05B | $ 28.81B | $ 27.29B |
Total Liabilities | $ 42.22B | $ 40.41B | $ 41.09B | $ 38.73B | $ 35.91B |
Stockholders' Equity | $ 27.67B | $ 26.62B | $ 285.90M | $ -165.20M | $ 71.40M |
Cash Flow | |||||
Free Cash Flow | $ 4.30B | $ 6.08B | $ 6.29B | $ 2.60B | $ 1.99B |
Operating Cash Flow | $ 7.57B | $ 8.04B | $ 8.51B | $ 5.89B | $ 6.52B |
Investing Cash Flow | $ -3.20B | $ -4.95B | $ -2.13B | $ -3.12B | $ -4.58B |
Financing Cash Flow | $ -4.26B | $ -5.84B | $ -4.57B | $ -2.02B | $ -1.95B |