Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 64.11B | $ 57.09B | $ 51.60B | $ 50.65B | $ 41.93B |
Gross Profit | $ 15.10B | $ 7.67B | $ 6.66B | $ 14.01B | $ 13.27B |
Operating Income | $ 6.16B | $ 31.00M | $ -1.50B | $ 6.80B | $ 7.12B |
EBITDA | $ 6.72B | $ 735.00M | $ -648.00M | $ 7.88B | $ 7.81B |
Net Income | $ 4.67B | $ -188.00M | $ -1.29B | $ 1.61B | $ 5.58B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.24B | $ 5.87B | $ 4.91B | $ 4.77B | $ 7.12B |
Total Assets | $ 111.62B | $ 103.36B | $ 97.99B | $ 99.44B | $ 125.99B |
Total Debt | $ 8.09B | $ 7.94B | $ 7.96B | $ 7.98B | $ 7.83B |
Net Debt | $ 7.38B | $ 7.22B | $ 7.23B | $ 7.21B | $ 7.51B |
Total Liabilities | $ 90.25B | $ 85.73B | $ 80.63B | $ 74.31B | $ 95.77B |
Stockholders' Equity | $ 21.44B | $ 17.77B | $ 17.49B | $ 25.18B | $ 30.22B |
Cash Flow | |||||
Free Cash Flow | $ 8.72B | $ 3.96B | $ 4.70B | $ 4.77B | $ 5.18B |
Operating Cash Flow | $ 8.93B | $ 4.23B | $ 5.12B | $ 5.12B | $ 5.49B |
Investing Cash Flow | $ -8.25B | $ -3.00B | $ -1.73B | $ 510.00M | $ -3.44B |
Financing Cash Flow | $ -697.00M | $ -1.24B | $ -3.42B | $ -5.24B | $ -2.01B |