Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 45.00B | $ 46.04B | $ 45.94B | $ 43.63B | $ 49.16B |
Gross Profit | $ 45.00B | $ 46.04B | $ 45.94B | $ 43.63B | $ 49.16B |
Operating Income | $ 4.60B | $ 1.21B | $ 1.82B | $ -1.02B | $ 1.19B |
EBITDA | $ 4.93B | $ 1.64B | $ 2.49B | $ 115.00M | $ 1.72B |
Net Income | $ 3.21B | $ 472.00M | $ 1.44B | $ -878.00M | $ 727.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 88.38B | $ 85.61B | $ 97.81B | $ 98.66B | $ 77.16B |
Total Assets | $ 179.58B | $ 170.68B | $ 181.57B | $ 182.62B | $ 238.57B |
Total Debt | $ 10.43B | $ 11.04B | $ 11.19B | $ 11.74B | $ 11.64B |
Net Debt | $ 5.84B | $ 6.96B | $ 6.13B | $ 6.27B | $ 4.08B |
Total Liabilities | $ 163.21B | $ 157.87B | $ 157.89B | $ 155.36B | $ 207.53B |
Stockholders' Equity | $ 16.15B | $ 12.70B | $ 23.57B | $ 27.14B | $ 29.25B |
Cash Flow | |||||
Free Cash Flow | $ 4.09B | $ 2.90B | $ 4.15B | $ 7.93B | $ 4.40B |
Operating Cash Flow | $ 4.09B | $ 2.93B | $ 4.10B | $ 5.39B | $ 4.40B |
Investing Cash Flow | $ -362.00M | $ -2.34B | $ -2.14B | $ -7.72B | $ 2.46B |
Financing Cash Flow | $ -3.22B | $ -1.24B | $ -2.10B | $ -2.50B | $ -2.64B |