Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 21.68B | $ 19.21B | $ 13.46B | $ 13.56B | $ 12.32B |
Gross Profit | $ 22.20B | $ 19.21B | $ 13.46B | $ 13.56B | $ 12.32B |
Operating Income | $ 4.75B | $ -14.79M | $ -13.52M | $ -12.25M | $ 2.02M |
EBITDA | $ 186.67M | $ 153.79M | $ 146.79M | $ 190.49M | $ 205.45M |
Net Income | $ 1.35B | $ 526.21M | $ 543.62M | $ -1.69B | $ 550.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.37B | $ 569.27M | $ 593.63M | $ 587.44M | $ 384.71M |
Total Assets | $ 42.11B | $ 33.22B | $ 43.24B | $ 40.61B | $ 35.75B |
Total Debt | $ 3.09B | $ 3.07B | $ 3.61B | $ 4.25B | $ 3.40B |
Net Debt | $ 1.72B | $ 2.23B | $ 2.79B | $ 3.48B | $ 2.85B |
Total Liabilities | $ 32.16B | $ 24.30B | $ 34.38B | $ 33.05B | $ 27.59B |
Stockholders' Equity | $ 9.93B | $ 8.92B | $ 8.85B | $ 7.56B | $ 8.16B |
Cash Flow | |||||
Free Cash Flow | $ 1.33B | $ 2.63B | $ 2.54B | $ 1.25B | $ 1.69B |
Operating Cash Flow | $ 1.50B | $ 2.79B | $ 2.66B | $ 1.37B | $ 1.80B |
Investing Cash Flow | $ -428.00M | $ -1.98B | $ -2.68B | $ -2.41B | $ -1.09B |
Financing Cash Flow | $ -498.00M | $ -778.79M | $ 97.54M | $ 1.33B | $ -995.86M |