Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 38.70B | $ 67.95B | $ 58.10B | $ 56.47B | $ 75.83B |
Gross Profit | $ 14.39B | $ 17.56B | $ 13.83B | $ 13.09B | $ 17.96B |
Operating Income | $ 6.66B | $ 3.57B | $ 276.00M | $ 1.06B | $ 409.00M |
EBITDA | $ 9.79B | $ 13.38B | $ 3.54B | $ 3.38B | $ 2.83B |
Net Income | $ 6.56B | $ 9.48B | $ 339.00M | $ -6.34B | $ 5.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 14.60B | $ 22.67B | $ 23.42B | $ 28.07B | $ 43.95B |
Total Assets | $ 123.14B | $ 163.04B | $ 188.85B | $ 198.87B | $ 253.45B |
Total Debt | $ 2.04B | $ 22.94B | $ 26.15B | $ 35.19B | $ 75.07B |
Net Debt | $ -11.58B | $ 5.97B | $ 10.34B | $ 19.41B | $ 38.44B |
Total Liabilities | $ 103.58B | $ 134.47B | $ 153.94B | $ 157.26B | $ 216.38B |
Stockholders' Equity | $ 19.34B | $ 27.38B | $ 33.70B | $ 40.31B | $ 35.55B |
Cash Flow | |||||
Free Cash Flow | $ 3.68B | $ 3.58B | $ 4.74B | $ 1.97B | $ 194.00M |
Operating Cash Flow | $ 4.71B | $ 5.18B | $ 5.92B | $ 3.33B | $ 3.60B |
Investing Cash Flow | $ -1.67B | $ 3.98B | $ 2.27B | $ 21.31B | $ 16.64B |
Financing Cash Flow | $ -6.73B | $ -8.61B | $ -5.58B | $ -45.18B | $ -19.85B |