Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.35B | $ 5.90B | $ 3.25B | $ 7.39B | $ 7.33B |
Gross Profit | $ 7.35B | $ 5.90B | $ 3.25B | $ 7.39B | $ 7.33B |
Operating Income | $ 729.00M | $ 716.00M | $ 1.45B | $ -549.00M | $ -1.02B |
EBITDA | $ 991.00M | $ 629.00M | $ 3.02B | $ 584.00M | $ 765.00M |
Net Income | $ 625.00M | $ 510.00M | $ 2.37B | $ 370.00M | $ 765.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 937.00M | $ 2.52B | $ 2.94B | $ 46.33B | $ 3.08B |
Total Assets | $ 157.09B | $ 147.65B | $ 171.26B | $ 180.31B | $ 169.05B |
Total Debt | $ 3.43B | $ 2.23B | $ 2.60B | $ 3.04B | $ 3.04B |
Net Debt | $ 2.31B | $ 1.32B | $ 1.19B | $ 1.54B | $ 1.86B |
Total Liabilities | $ 151.03B | $ 141.53B | $ 161.44B | $ 169.00B | $ 158.82B |
Stockholders' Equity | $ 4.19B | $ 4.47B | $ 8.25B | $ 10.24B | $ 9.41B |
Cash Flow | |||||
Free Cash Flow | $ 1.64B | $ 1.35B | $ 556.00M | $ 1.21B | $ 1.08B |
Operating Cash Flow | $ 1.64B | $ 1.35B | $ 72.00M | $ 1.21B | $ 1.31B |
Investing Cash Flow | $ 2.53B | $ -1.95B | $ -327.00M | $ -2.46B | $ -1.25B |
Financing Cash Flow | $ -4.06B | $ 28.00M | $ -265.00M | $ 1.70B | $ -121.00M |