Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 11.90B | $ 11.91B | $ 12.29B | $ 9.86B | $ 8.90B |
Gross Profit | $ 11.90T | $ 4.85B | $ 5.41B | $ 4.75B | $ 4.44B |
Operating Income | $ 2.41T | $ 2.40B | $ 2.20B | $ 1.99B | $ 1.99B |
EBITDA | $ 2.41T | $ 1.40B | $ 4.19B | $ 3.49B | $ 3.25B |
Net Income | $ 811.65M | $ -442.24M | $ 1.40B | $ 1.22B | $ 1.21B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 26.66B | $ 53.87M | $ 374.60M | $ 66.77M | $ 106.60M |
Total Assets | $ 59.59T | $ 55.61B | $ 53.23B | $ 48.49B | $ 46.10B |
Total Debt | $ 28.75T | $ 26.75B | $ 22.94B | $ 20.22B | $ 17.97B |
Net Debt | $ 28.72T | $ 26.70B | $ 22.57B | $ 20.15B | $ 17.86B |
Total Liabilities | $ 37.83T | $ 41.28B | $ 37.60B | $ 33.74B | $ 31.88B |
Stockholders' Equity | $ 21.76T | $ 14.17B | $ 15.47B | $ 14.60B | $ 14.06B |
Cash Flow | |||||
Free Cash Flow | $ 2.16T | $ -2.69B | $ -1.04B | $ -1.21B | $ -1.26B |
Operating Cash Flow | $ 2.16T | $ 1.65B | $ 2.40B | $ 1.96B | $ 1.68B |
Investing Cash Flow | $ -4.54T | $ -4.87B | $ -4.13B | $ -3.45B | $ -4.13B |
Financing Cash Flow | $ 2.34T | $ 2.87B | $ 2.03B | $ 1.44B | $ 2.59B |