Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 14.22B | $ 9.07B | $ 7.94B | $ 8.67B | $ 6.20B |
Gross Profit | $ 14.22B | $ 9.07B | $ 7.94B | $ 8.67B | $ 6.20B |
Operating Income | $ 669.00M | $ 2.33B | $ 1.32B | $ 3.23B | $ 563.00M |
EBITDA | $ 669.00M | $ 2.38B | $ 3.56B | $ 4.94B | $ 2.55B |
Net Income | $ 668.00M | $ 1.02B | $ 1.71B | $ 3.06B | $ 1.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 32.70B | $ 31.36B | $ 31.21B | $ 38.45B | $ 45.31B |
Total Assets | $ 191.84B | $ 196.39B | $ 191.83B | $ 182.35B | $ 182.16B |
Total Debt | $ 19.12B | $ 20.23B | $ 20.16B | $ 17.03B | $ 24.14B |
Net Debt | $ 8.83B | $ 13.29B | $ 14.59B | $ 11.97B | $ 8.52B |
Total Liabilities | $ 151.57B | $ 182.63B | $ 178.97B | $ 165.30B | $ 167.46B |
Stockholders' Equity | $ 13.90B | $ 13.77B | $ 12.86B | $ 17.05B | $ 14.70B |
Cash Flow | |||||
Free Cash Flow | $ 4.53B | $ 1.90B | $ 2.71B | $ -1.08B | $ -581.00M |
Operating Cash Flow | $ 4.53B | $ 4.66B | $ 6.25B | $ 4.04B | $ 3.74B |
Investing Cash Flow | $ 4.99B | $ -7.29B | $ -17.26B | $ -11.10B | $ 8.43B |
Financing Cash Flow | $ 0.00 | $ 3.84B | $ 11.57B | $ -3.85B | $ 25.00M |