Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.31B | $ 7.67B | $ 10.18B | $ 10.20B | $ 7.53B |
Gross Profit | $ 1.31B | $ 1.68B | $ 3.62B | $ 4.10B | $ 2.08B |
Operating Income | $ 685.00M | $ 1.19B | $ 3.08B | $ 3.64B | $ 1.24B |
EBITDA | $ 685.00M | $ 1.72B | $ 3.53B | $ 4.02B | $ 1.72B |
Net Income | $ 396.00M | $ 839.00M | $ 1.88B | $ 2.61B | $ 797.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 684.00M | $ 1.16B | $ 1.58B | $ 1.88B | $ 495.00M |
Total Assets | $ 16.54B | $ 16.98B | $ 17.34B | $ 17.73B | $ 16.31B |
Total Debt | $ 210.00M | $ 5.09B | $ 5.05B | $ 5.10B | $ 5.47B |
Net Debt | $ -474.00M | $ 3.92B | $ 3.47B | $ 3.22B | $ 4.98B |
Total Liabilities | $ 6.82B | $ 6.75B | $ 6.59B | $ 6.96B | $ 7.58B |
Stockholders' Equity | $ 9.72B | $ 10.24B | $ 10.75B | $ 10.77B | $ 8.73B |
Cash Flow | |||||
Free Cash Flow | $ 592.00M | $ 753.00M | $ 2.07B | $ 2.57B | $ 823.00M |
Operating Cash Flow | $ 1.01B | $ 1.43B | $ 2.83B | $ 3.16B | $ 1.53B |
Investing Cash Flow | $ -636.00M | $ -508.00M | $ -759.00M | $ -325.00M | $ 185.00M |
Financing Cash Flow | $ -852.00M | $ -1.34B | $ -2.49B | $ -1.33B | $ -1.36B |