Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 364.48B | $ 234.19B | $ 354.64B | $ 286.26B | $ 327.22B |
Gross Profit | $ 123.20B | $ 109.87B | $ 133.71B | $ 89.53B | $ 124.80B |
Operating Income | $ 123.20B | $ -26.98B | $ -82.42B | $ -113.58B | $ -77.23B |
EBITDA | $ 137.66B | $ -15.25B | $ 126.58B | $ 80.39B | $ 115.64B |
Net Income | $ 96.22B | $ -22.82B | $ 89.94B | $ 42.52B | $ 81.42B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 167.64B | $ 128.59B | $ 146.72B | $ 138.29B | $ 128.00B |
Total Assets | $ 1.07T | $ 948.45B | $ 958.78B | $ 873.73B | $ 817.73B |
Total Debt | $ 133.57B | $ 122.74B | $ 114.26B | $ 116.89B | $ 103.37B |
Net Debt | $ 95.55B | $ 86.93B | $ 26.08B | $ 68.91B | $ 39.19B |
Total Liabilities | $ 499.21B | $ 467.83B | $ 443.85B | $ 422.39B | $ 389.17B |
Stockholders' Equity | $ 561.27B | $ 472.36B | $ 506.20B | $ 443.16B | $ 424.79B |
Cash Flow | |||||
Free Cash Flow | $ 29.79B | $ 21.76B | $ 26.14B | $ 26.76B | $ 22.71B |
Operating Cash Flow | $ 49.20B | $ 37.22B | $ 39.42B | $ 39.77B | $ 38.69B |
Investing Cash Flow | $ -32.66B | $ -87.60B | $ 29.39B | $ -37.76B | $ -5.62B |
Financing Cash Flow | $ -14.40B | $ -1.66B | $ -28.51B | $ -18.34B | $ 730.00M |