Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.89B | $ 7.03B | $ 7.04B | $ 6.49B | $ 6.18B |
Gross Profit | $ 10.40B | $ 7.03B | $ 7.04B | $ 6.49B | $ 6.18B |
Operating Income | $ 2.23B | $ 3.22B | $ 3.27B | $ 1.57B | $ 2.03B |
EBITDA | $ 1.25B | $ 2.47B | $ 3.29B | $ 1.67B | $ 2.26B |
Net Income | $ 967.00M | $ 1.92B | $ 2.63B | $ 1.34B | $ 1.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 941.00M | $ 4.55B | $ 57.29B | $ 44.84B | $ 23.85B |
Total Assets | $ 188.28B | $ 189.81B | $ 186.35B | $ 170.34B | $ 144.99B |
Total Debt | $ 22.61B | $ 30.08B | $ 12.63B | $ 14.47B | $ 13.15B |
Net Debt | $ 21.67B | $ 29.19B | $ 11.72B | $ 13.38B | $ 12.42B |
Total Liabilities | $ 173.64B | $ 176.36B | $ 168.92B | $ 152.35B | $ 127.95B |
Stockholders' Equity | $ 14.64B | $ 13.45B | $ 17.42B | $ 17.98B | $ 17.04B |
Cash Flow | |||||
Free Cash Flow | $ 2.76B | $ 4.36B | $ 1.09B | $ 1.61B | $ 2.82B |
Operating Cash Flow | $ 2.90B | $ 4.47B | $ 1.15B | $ 1.67B | $ 2.91B |
Investing Cash Flow | $ 1.42B | $ -10.93B | $ -15.07B | $ -24.72B | $ -4.92B |
Financing Cash Flow | $ -4.27B | $ 6.44B | $ 13.74B | $ 23.41B | $ 2.07B |