Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.43B | $ 8.20B | $ 8.29B | $ 7.80B | $ 7.49B |
Gross Profit | $ 10.43B | $ 12.64B | $ 8.29B | $ 7.80B | $ 7.49B |
Operating Income | $ 0.00 | $ 4.43B | $ 4.07B | $ 3.52B | $ 1.80B |
EBITDA | $ 0.00 | $ 3.47B | $ 3.53B | $ 3.87B | $ 2.29B |
Net Income | $ 2.31B | $ 2.35B | $ 2.45B | $ 2.77B | $ 1.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 42.56B | $ 3.14B | $ 62.45B | $ 75.68B | $ 74.06B |
Total Assets | $ 212.93B | $ 214.57B | $ 207.45B | $ 211.12B | $ 204.68B |
Total Debt | $ 4.45B | $ 18.91B | $ 18.55B | $ 12.80B | $ 16.16B |
Net Debt | $ 1.44B | $ 15.77B | $ 15.09B | $ 9.81B | $ 13.02B |
Total Liabilities | $ 193.28B | $ 195.40B | $ 190.13B | $ 188.91B | $ 181.57B |
Stockholders' Equity | $ 19.64B | $ 19.17B | $ 17.33B | $ 22.21B | $ 23.11B |
Cash Flow | |||||
Free Cash Flow | $ 1.33B | $ 4.02B | $ 5.96B | $ 2.40B | $ 13.00M |
Operating Cash Flow | $ 1.33B | $ 4.51B | $ 6.43B | $ 2.70B | $ 371.00M |
Investing Cash Flow | $ 1.89B | $ -9.49B | $ -4.87B | $ -7.97B | $ -31.90B |
Financing Cash Flow | $ -2.37B | $ 4.66B | $ -1.08B | $ 5.11B | $ 31.40B |