Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 698.00M | $ 18.70B | $ 19.14B | $ 22.11B | $ 22.15B |
Gross Profit | $ 698.00M | $ 18.70B | $ 18.86B | $ 22.11B | $ 22.15B |
Operating Income | $ 227.00M | $ 15.54B | $ 5.09B | $ 5.32B | $ 4.16B |
EBITDA | $ 0.00 | $ 5.50B | $ 5.14B | $ 5.61B | $ 4.43B |
Net Income | $ 5.44B | $ 4.66B | $ 4.42B | $ 4.23B | $ 4.78B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.02B | $ 28.22B | $ 79.68B | $ 103.75B | $ 111.02B |
Total Assets | $ 34.58B | $ 126.72B | $ 131.74B | $ 157.54B | $ 165.09B |
Total Debt | $ 7.50B | $ 7.36B | $ 7.44B | $ 7.96B | $ 7.90B |
Net Debt | $ -2.31B | $ 3.06B | $ 3.50B | $ 2.90B | $ 2.76B |
Total Liabilities | $ 8.49B | $ 104.74B | $ 111.60B | $ 7.96B | $ 7.90B |
Stockholders' Equity | $ 26.10B | $ 21.98B | $ 20.14B | $ 33.25B | $ 33.56B |
Cash Flow | |||||
Free Cash Flow | $ 4.33B | $ 3.19B | $ 3.88B | $ 5.05B | $ 5.96B |
Operating Cash Flow | $ 4.33B | $ 3.19B | $ 3.88B | $ 5.05B | $ 5.96B |
Investing Cash Flow | $ 19.00M | $ 817.00M | $ -1.54B | $ -2.38B | $ -4.62B |
Financing Cash Flow | $ -3.05B | $ -3.72B | $ -3.55B | $ -2.74B | $ -1.11B |