Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 48.30B | $ 45.01B | $ 46.16B | $ 46.38B | $ 42.52B |
Gross Profit | $ 36.35B | $ 34.31B | $ 36.02B | $ 36.45B | $ 30.75B |
Operating Income | $ 0.00 | $ 17.24B | $ 10.33B | $ 10.16B | $ 5.13B |
EBITDA | $ 3.17B | $ 19.42B | $ 19.23B | $ 20.19B | $ 5.04B |
Net Income | $ -8.95B | $ 8.03B | $ 6.33B | $ 6.99B | $ -8.99B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 10.86B | $ 12.28B | $ 9.12B | $ 13.98B | $ 14.55B |
Total Assets | $ 92.60B | $ 95.16B | $ 96.82B | $ 109.31B | $ 118.48B |
Total Debt | $ 51.20B | $ 41.46B | $ 40.72B | $ 45.60B | $ 51.67B |
Net Debt | $ 40.85B | $ 30.00B | $ 31.59B | $ 31.62B | $ 37.13B |
Total Liabilities | $ 76.22B | $ 65.67B | $ 65.70B | $ 73.31B | $ 80.60B |
Stockholders' Equity | $ 16.34B | $ 29.43B | $ 31.06B | $ 35.95B | $ 37.82B |
Cash Flow | |||||
Free Cash Flow | $ 13.94B | $ 12.65B | $ 11.95B | $ 15.23B | $ 13.30B |
Operating Cash Flow | $ 15.19B | $ 13.86B | $ 13.07B | $ 16.21B | $ 14.05B |
Investing Cash Flow | $ -21.35B | $ -2.29B | $ -1.06B | $ -538.00M | $ -10.86B |
Financing Cash Flow | $ 5.13B | $ -9.42B | $ -16.96B | $ -16.22B | $ -1.15B |