Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 30.65B | $ 35.12B | $ 41.55B | $ 30.90B | $ 29.87B |
Gross Profit | $ 6.66B | $ 19.59B | $ 25.66B | $ 13.49B | $ 13.48B |
Operating Income | $ 3.90B | $ 9.24B | $ 17.59B | $ 5.63B | $ 6.18B |
EBITDA | $ 6.84B | $ 11.75B | $ 20.10B | $ 8.47B | $ 9.29B |
Net Income | $ 283.00M | $ 6.02B | $ 11.70B | $ 3.33B | $ 3.55B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.14B | $ 8.45B | $ 9.10B | $ 7.52B | $ 6.34B |
Total Assets | $ 66.54B | $ 67.41B | $ 65.98B | $ 62.53B | $ 56.15B |
Total Debt | $ 16.91B | $ 14.37B | $ 12.86B | $ 13.51B | $ 10.73B |
Net Debt | $ 10.82B | $ 5.95B | $ 3.79B | $ 5.99B | $ 4.39B |
Total Liabilities | $ 34.93B | $ 33.38B | $ 31.21B | $ 29.77B | $ 24.77B |
Stockholders' Equity | $ 25.06B | $ 27.36B | $ 27.82B | $ 25.82B | $ 24.80B |
Cash Flow | |||||
Free Cash Flow | $ 484.00M | $ 3.44B | $ 10.91B | $ 1.90B | $ 2.91B |
Operating Cash Flow | $ 6.50B | $ 9.77B | $ 16.72B | $ 6.62B | $ 7.66B |
Investing Cash Flow | $ -5.56B | $ -5.82B | $ -5.56B | $ -4.74B | $ -4.72B |
Financing Cash Flow | $ -3.22B | $ -4.37B | $ -9.36B | $ -716.00M | $ -3.12B |