Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.68B | $ 9.84B | $ 10.17B | $ 10.98B | $ 13.44B |
Gross Profit | $ 9.68B | $ 7.30B | $ 7.90B | $ 8.87B | $ 11.64B |
Operating Income | $ 5.23B | $ 2.10B | $ 2.32B | $ 2.84B | $ 4.55B |
EBITDA | $ 0.00 | $ 2.38B | $ 4.36B | $ 2.49B | $ 5.73B |
Net Income | $ 1.63B | $ 1.16B | $ 3.05B | $ 1.56B | $ 4.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.38B | $ 1.05B | $ 4.89B | $ 3.80B | $ 2.61B |
Total Assets | $ 28.05B | $ 26.84B | $ 24.55B | $ 23.88B | $ 24.62B |
Total Debt | $ 6.63B | $ 7.34B | $ 6.61B | $ 7.60B | $ 7.83B |
Net Debt | $ 4.26B | $ 6.29B | $ 3.19B | $ 5.34B | $ 6.50B |
Total Liabilities | $ 11.33B | $ 12.05B | $ 11.17B | $ 12.92B | $ 13.93B |
Stockholders' Equity | $ 16.72B | $ 14.80B | $ 13.39B | $ 10.96B | $ 10.69B |
Cash Flow | |||||
Free Cash Flow | $ 2.52B | $ 1.24B | $ 1.14B | $ 3.35B | $ 3.68B |
Operating Cash Flow | $ 2.88B | $ 1.55B | $ 1.38B | $ 3.64B | $ 4.23B |
Investing Cash Flow | $ -799.20M | $ -4.10B | $ 1.58B | $ -563.70M | $ -608.60M |
Financing Cash Flow | $ -683.50M | $ 149.30M | $ -1.76B | $ -2.09B | $ -5.27B |