Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 17.29B | $ 16.03B | $ 15.63B | $ 15.47B | $ 16.09B |
Gross Profit | $ 17.29B | $ 16.03B | $ 15.63B | $ 15.47B | $ 16.09B |
Operating Income | $ 6.49B | $ 8.52B | $ 4.64B | $ 4.46B | $ 5.56B |
EBITDA | $ 5.84B | $ 4.96B | $ 6.51B | $ 6.10B | $ 6.90B |
Net Income | $ 3.29B | $ 2.57B | $ 3.76B | $ 3.62B | $ 4.44B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 33.82B | $ 153.99B | $ 166.81B | $ 224.60B | $ 172.45B |
Total Assets | $ 409.95B | $ 405.78B | $ 444.44B | $ 469.63B | $ 381.51B |
Total Debt | $ 31.74B | $ 30.86B | $ 26.68B | $ 26.33B | $ 32.06B |
Net Debt | $ -93.45B | $ -83.00B | $ -94.66B | $ -138.99B | $ -82.62B |
Total Liabilities | $ 368.94B | $ 364.93B | $ 401.05B | $ 423.51B | $ 339.78B |
Stockholders' Equity | $ 40.87B | $ 40.73B | $ 43.03B | $ 45.80B | $ 41.48B |
Cash Flow | |||||
Free Cash Flow | $ 4.69B | $ 13.72B | $ 1.62B | $ 3.82B | $ -1.11B |
Operating Cash Flow | $ 5.91B | $ 15.07B | $ 2.84B | $ 5.04B | $ 96.00M |
Investing Cash Flow | $ -5.81B | $ 19.87B | $ 19.67B | $ -78.45B | $ -10.55B |
Financing Cash Flow | $ -3.52B | $ -33.65B | $ -21.96B | $ 75.51B | $ 9.46B |