Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 24.57B | $ 32.68B | $ 34.23B | $ 35.35B | $ 32.18B |
Gross Profit | $ 10.13B | $ 14.20B | $ 15.00B | $ 16.56B | $ 15.58B |
Operating Income | $ 4.82B | $ -9.13B | $ 6.54B | $ 5.45B | $ 4.47B |
EBITDA | $ 4.82B | $ -6.75B | $ 8.72B | $ 9.58B | $ 9.26B |
Net Income | $ 4.17B | $ -7.00B | $ 5.78B | $ 5.92B | $ 5.45B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.73B | $ 5.99B | $ 3.89B | $ 4.76B | $ 5.04B |
Total Assets | $ 39.87B | $ 50.58B | $ 46.45B | $ 47.07B | $ 47.34B |
Total Debt | $ 13.66B | $ 16.85B | $ 16.20B | $ 17.63B | $ 19.05B |
Net Debt | $ 8.06B | $ 10.92B | $ 12.54B | $ 13.06B | $ 14.42B |
Total Liabilities | $ 35.97B | $ 45.71B | $ 31.68B | $ 31.95B | $ 34.41B |
Stockholders' Equity | $ 3.84B | $ 4.81B | $ 14.77B | $ 15.12B | $ 12.93B |
Cash Flow | |||||
Free Cash Flow | $ 638.00M | $ 5.07B | $ 3.84B | $ 5.85B | $ 6.61B |
Operating Cash Flow | $ 1.82B | $ 6.68B | $ 5.59B | $ 7.45B | $ 8.11B |
Investing Cash Flow | $ -3.21B | $ -1.21B | $ -1.05B | $ -1.32B | $ -580.00M |
Financing Cash Flow | $ 1.10B | $ -3.15B | $ -5.35B | $ -6.14B | $ -5.30B |