Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.16B | $ 2.98B | $ 3.21B | $ 3.07B | $ 3.15B |
Gross Profit | $ 1.16B | $ 2.98B | $ 3.21B | $ 3.07B | $ 3.15B |
Operating Income | $ -2.95B | $ 886.00M | $ 1.45B | $ 1.27B | $ 921.00M |
EBITDA | $ 0.00 | $ 1.21B | $ 1.22B | $ 1.20B | $ 850.00M |
Net Income | $ 775.00M | $ 897.00M | $ 900.00M | $ 999.00M | $ 845.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 8.80B | $ 9.40B | $ 2.44B | $ 24.76B | $ 17.60B |
Total Assets | $ 82.15B | $ 81.66B | $ 78.95B | $ 89.09B | $ 84.21B |
Total Debt | $ 3.40B | $ 1.48B | $ 4.10B | $ 3.71B | $ 3.87B |
Net Debt | $ 2.49B | $ -864.00M | $ 1.66B | $ -12.34B | $ -5.69B |
Total Liabilities | $ 73.04B | $ 72.37B | $ 70.41B | $ 80.60B | $ 75.90B |
Stockholders' Equity | $ 9.11B | $ 9.00B | $ 8.25B | $ 8.20B | $ 8.01B |
Cash Flow | |||||
Free Cash Flow | $ 1.27B | $ 1.26B | $ 2.28B | $ 688.00M | $ 114.00M |
Operating Cash Flow | $ 1.27B | $ 1.30B | $ 2.31B | $ 741.00M | $ 172.00M |
Investing Cash Flow | $ -1.06B | $ -2.60B | $ 8.31B | $ -4.62B | $ -4.97B |
Financing Cash Flow | $ -404.00M | $ 1.49B | $ -10.87B | $ 4.02B | $ 5.18B |