Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 16.64B | $ 16.18B | $ 14.63B | $ 14.91B | $ 15.33B |
Gross Profit | $ 17.72B | $ 16.18B | $ 14.63B | $ 14.91B | $ 15.33B |
Operating Income | $ 5.20B | $ 11.99B | $ 3.35B | $ 1.59B | $ 3.68B |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 3.47B | $ 2.95B | $ 2.31B | $ 724.00M | $ 2.30B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 101.46B | $ 83.82B | $ 90.47B | $ 86.37B | $ 67.38B |
Total Assets | $ 822.84B | $ 819.92B | $ 827.82B | $ 789.05B | $ 720.40B |
Total Debt | $ 57.59B | $ 51.15B | $ 49.34B | $ 47.16B | $ 42.06B |
Net Debt | $ -43.87B | $ -32.67B | $ -41.14B | $ -39.22B | $ -25.31B |
Total Liabilities | $ 772.49B | $ 769.91B | $ 775.18B | $ 738.32B | $ 669.74B |
Stockholders' Equity | $ 49.96B | $ 49.67B | $ 52.27B | $ 50.40B | $ 50.35B |
Cash Flow | |||||
Free Cash Flow | $ -6.84B | $ 13.24B | $ 10.88B | $ 19.96B | $ -997.00M |
Operating Cash Flow | $ -5.56B | $ 15.18B | $ 12.22B | $ 21.23B | $ -778.00M |
Investing Cash Flow | $ 15.81B | $ -22.58B | $ -8.99B | $ -4.48B | $ -17.97B |
Financing Cash Flow | $ 587.00M | $ -772.00M | $ 265.00M | $ 2.37B | $ -1.05B |