Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 71.36B | $ 78.49B | $ 75.31B | $ 71.89B | $ 75.49B |
Gross Profit | $ 71.36B | $ 78.49B | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ 30.23B | $ 22.81B | $ 18.81B | $ 27.47B | $ 13.63B |
EBITDA | $ 17.74B | $ 27.37B | $ 23.07B | $ 31.43B | $ 0.00 |
Net Income | $ 12.68B | $ 9.23B | $ 14.85B | $ 21.95B | $ 11.05B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 22.78B | $ 241.91B | $ 325.05B | $ 248.61B | $ 282.24B |
Total Assets | $ 2.36T | $ 2.41T | $ 2.42T | $ 2.29T | $ 2.26T |
Total Debt | $ 287.30B | $ 324.08B | $ 318.70B | $ 282.35B | $ 301.20B |
Net Debt | $ 264.52B | $ 63.14B | $ -6.35B | $ 33.74B | $ 18.96B |
Total Liabilities | $ 2.15T | $ 2.21T | $ 2.21T | $ 2.09T | $ 2.06T |
Stockholders' Equity | $ 208.60B | $ 205.45B | $ 201.19B | $ 201.97B | $ 199.76B |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ -80.00B | $ 19.44B | $ 57.13B | $ -24.07B |
Operating Cash Flow | $ 0.00 | $ -73.42B | $ 25.07B | $ 61.25B | $ -20.62B |
Investing Cash Flow | $ 0.00 | $ -8.46B | $ -79.45B | $ -124.91B | $ -95.31B |
Financing Cash Flow | $ 0.00 | $ 687.00M | $ 137.76B | $ 17.27B | $ 233.59B |