Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 36.05B | $ 37.72B | $ 35.86B | $ 32.65B | $ 40.92B |
Gross Profit | $ 10.27B | $ 10.19B | $ 9.11B | $ 8.30B | $ 10.20B |
Operating Income | $ 2.44B | $ 1.72B | $ 2.24B | $ 2.79B | $ 4.74B |
EBITDA | $ 6.10B | $ 5.14B | $ 5.46B | $ 1.54B | $ 8.62B |
Net Income | $ 686.00M | $ 2.26B | $ 2.96B | $ -1.16B | $ 4.47B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.93B | $ 5.92B | $ 7.33B | $ 9.26B | $ 7.21B |
Total Assets | $ 89.18B | $ 89.15B | $ 91.49B | $ 93.53B | $ 97.03B |
Total Debt | $ 20.37B | $ 19.96B | $ 20.49B | $ 19.59B | $ 19.43B |
Net Debt | $ 15.49B | $ 14.06B | $ 13.21B | $ 10.38B | $ 12.24B |
Total Liabilities | $ 33.25B | $ 32.95B | $ 33.12B | $ 30.68B | $ 31.96B |
Stockholders' Equity | $ 29.01B | $ 28.83B | $ 29.78B | $ 29.39B | $ 30.35B |
Cash Flow | |||||
Free Cash Flow | $ 2.74B | $ 3.56B | $ 4.24B | $ 4.41B | $ 3.30B |
Operating Cash Flow | $ 4.58B | $ 4.83B | $ 5.08B | $ 5.28B | $ 4.87B |
Investing Cash Flow | $ -2.56B | $ -2.59B | $ 231.00M | $ -1.13B | $ -700.00M |
Financing Cash Flow | $ -3.17B | $ -3.27B | $ -7.18B | $ -2.32B | $ -2.04B |