Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ -662.00M | $ -561.00M | $ -76.00M | $ -12.00M | $ 11.90B |
Gross Profit | $ -991.00M | $ -885.00M | $ -274.00M | $ -203.00M | $ 11.90B |
Operating Income | $ 4.27B | $ 3.23B | $ 3.93B | $ 4.18B | $ 1.83B |
EBITDA | $ 4.44B | $ 3.40B | $ 4.09B | $ 4.47B | $ 2.20B |
Net Income | $ 3.40B | $ 2.56B | $ 3.15B | $ 3.42B | $ 1.53B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 8.15B | $ 7.66B | $ 7.23B | $ 8.38B | $ 8.51B |
Total Assets | $ 181.40B | $ 175.19B | $ 158.47B | $ 175.98B | $ 165.88B |
Total Debt | $ 3.68B | $ 4.23B | $ 3.69B | $ 3.84B | $ 4.02B |
Net Debt | $ -4.47B | $ -3.25B | $ -3.27B | $ -3.29B | $ -2.73B |
Total Liabilities | $ 176.18B | $ 170.46B | $ 155.05B | $ 169.97B | $ 160.02B |
Stockholders' Equity | $ 5.23B | $ 4.73B | $ 3.80B | $ 5.94B | $ 5.87B |
Cash Flow | |||||
Free Cash Flow | $ 6.42B | $ 4.50B | $ 4.22B | $ 3.21B | $ 4.48B |
Operating Cash Flow | $ 6.59B | $ 4.68B | $ 4.41B | $ 3.33B | $ 4.62B |
Investing Cash Flow | $ -551.00M | $ -9.26B | $ -13.58B | $ -4.38B | $ -2.89B |
Financing Cash Flow | $ -5.17B | $ 4.41B | $ 8.43B | $ 1.72B | $ 952.00M |