Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.28B | $ 10.11B | $ 9.79B | $ 10.42B | $ 10.27B |
Gross Profit | $ 7.40B | $ 7.28B | $ 7.12B | $ 7.77B | $ 7.80B |
Operating Income | $ 2.32B | $ 1.94B | $ 2.35B | $ 5.29B | $ 2.71B |
EBITDA | $ 2.86B | $ 4.37B | $ -924.00M | $ 1.16B | $ 4.24B |
Net Income | $ 1.98B | $ 2.77B | $ -1.27B | $ 252.00M | $ 2.54B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.89B | $ 9.02B | $ 7.47B | $ 7.32B | $ 3.83B |
Total Assets | $ 19.36B | $ 21.62B | $ 20.85B | $ 26.63B | $ 19.31B |
Total Debt | $ 7.86B | $ 8.23B | $ 9.29B | $ 9.28B | $ 8.14B |
Net Debt | $ 5.43B | $ 6.24B | $ 7.13B | $ 7.90B | $ 6.71B |
Total Liabilities | $ 14.21B | $ 15.22B | $ 15.70B | $ 16.85B | $ 15.75B |
Stockholders' Equity | $ 5.16B | $ 6.40B | $ 5.15B | $ 9.78B | $ 3.56B |
Cash Flow | |||||
Free Cash Flow | $ 1.96B | $ 1.97B | $ 1.80B | $ 2.21B | $ 1.93B |
Operating Cash Flow | $ 2.41B | $ 2.43B | $ 2.25B | $ 2.66B | $ 2.42B |
Investing Cash Flow | $ 2.21B | $ 240.00M | $ 2.46B | $ 3.66B | $ 3.79B |
Financing Cash Flow | $ -3.81B | $ -2.45B | $ -3.79B | $ -6.53B | $ -5.69B |