Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 13.00B | $ 11.95B | $ 12.15B | $ 12.03B | $ 11.70B |
Gross Profit | $ 12.56B | $ 11.52B | $ 11.75B | $ 11.58B | $ 11.21B |
Operating Income | $ -13.05B | $ 2.74B | $ 4.76B | $ 3.17B | $ 2.90B |
EBITDA | $ 0.00 | $ 3.38B | $ 4.41B | $ 4.28B | $ 3.99B |
Net Income | $ 2.69B | $ 1.94B | $ 2.77B | $ 2.69B | $ 2.42B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 62.04B | $ 48.57B | $ 101.60B | $ 183.39B | $ 179.47B |
Total Assets | $ 353.24B | $ 297.26B | $ 301.45B | $ 314.62B | $ 314.71B |
Total Debt | $ 33.11B | $ 21.50B | $ 17.09B | $ 13.60B | $ 17.79B |
Net Debt | $ 29.97B | $ -70.27B | $ -88.47B | $ -96.39B | $ -102.64B |
Total Liabilities | $ 327.91B | $ 273.46B | $ 276.26B | $ 287.26B | $ 288.51B |
Stockholders' Equity | $ 25.33B | $ 23.80B | $ 25.19B | $ 27.36B | $ 26.20B |
Cash Flow | |||||
Free Cash Flow | $ 622.00M | $ -126.00M | $ 11.22B | $ -7.52B | $ 2.97B |
Operating Cash Flow | $ 622.00M | $ 690.00M | $ 11.95B | $ -6.71B | $ 3.53B |
Investing Cash Flow | $ -1.32B | $ 12.74B | $ 6.82B | $ -2.17B | $ -65.53B |
Financing Cash Flow | $ 696.00M | $ -13.35B | $ -18.43B | $ 9.05B | $ 62.17B |