Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 30.65B | $ 35.12B | $ 41.55B | $ 25.45B | $ 29.87B |
Gross Profit | $ 15.04B | $ 21.82B | $ 28.30B | $ 15.91B | $ 16.13B |
Operating Income | $ 3.90B | $ 10.90B | $ 17.31B | $ 6.61B | $ 6.29B |
EBITDA | $ 9.22B | $ 12.44B | $ 19.73B | $ 8.62B | $ 8.85B |
Net Income | $ 283.00M | $ 4.51B | $ 8.56B | $ 2.09B | $ 3.55B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.60B | $ 8.46B | $ 9.12B | $ 7.53B | $ 6.36B |
Total Assets | $ 66.54B | $ 67.41B | $ 65.98B | $ 62.53B | $ 56.15B |
Total Debt | $ 16.91B | $ 14.37B | $ 12.86B | $ 13.51B | $ 10.73B |
Net Debt | $ 10.82B | $ 5.95B | $ 3.79B | $ 5.99B | $ 4.39B |
Total Liabilities | $ 34.93B | $ 33.38B | $ 31.21B | $ 29.77B | $ 24.77B |
Stockholders' Equity | $ 25.06B | $ 27.36B | $ 27.82B | $ 25.82B | $ 24.80B |
Cash Flow | |||||
Free Cash Flow | $ 484.00M | $ 3.57B | $ 10.99B | $ 1.97B | $ 2.92B |
Operating Cash Flow | $ 6.50B | $ 9.77B | $ 16.72B | $ 6.62B | $ 7.66B |
Investing Cash Flow | $ -5.56B | $ -5.82B | $ -5.56B | $ -4.74B | $ -4.72B |
Financing Cash Flow | $ -3.22B | $ -4.37B | $ -9.36B | $ -716.00M | $ -3.12B |