Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 16.72B | $ 14.44B | $ 12.86B | $ 11.37B | $ 10.83B |
Gross Profit | $ 5.94B | $ 5.21B | $ 5.30B | $ 5.04B | $ 4.69B |
Operating Income | $ 5.84B | $ 2.66B | $ 2.98B | $ 2.88B | $ 2.79B |
EBITDA | $ 6.12B | $ 4.52B | $ 4.63B | $ 4.23B | $ 4.38B |
Net Income | $ 3.08B | $ 787.00M | $ 120.00M | $ 1.24B | $ 1.42B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 236.00M | $ 370.00M | $ 559.00M | $ 960.00M | $ 108.00M |
Total Assets | $ 87.18B | $ 78.57B | $ 72.05B | $ 66.62B | $ 65.67B |
Total Debt | $ 31.75B | $ 28.92B | $ 24.64B | $ 24.21B | $ 25.82B |
Net Debt | $ 31.46B | $ 28.55B | $ 24.09B | $ 23.25B | $ 25.71B |
Total Liabilities | $ 53.53B | $ 49.32B | $ 44.63B | $ 41.69B | $ 43.86B |
Stockholders' Equity | $ 28.70B | $ 27.14B | $ 26.00B | $ 23.39B | $ 19.95B |
Cash Flow | |||||
Free Cash Flow | $ -2.18B | $ -4.21B | $ -1.17B | $ -2.08B | $ -620.00M |
Operating Cash Flow | $ 6.22B | $ 1.14B | $ 3.84B | $ 2.59B | $ 3.09B |
Investing Cash Flow | $ -8.72B | $ -5.04B | $ -5.51B | $ 553.00M | $ -4.59B |
Financing Cash Flow | $ 2.42B | $ 3.78B | $ 1.26B | $ -2.37B | $ 1.48B |