Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 86.01B | $ 97.99B | $ 92.77B | $ 75.73B | $ 62.75B |
Gross Profit | $ 18.07B | $ 16.58B | $ 14.26B | $ 11.73B | $ 15.37B |
Operating Income | $ 0.00 | $ 16.51B | $ 17.19B | $ 16.91B | $ 10.18B |
EBITDA | $ 29.19B | $ 30.69B | $ 25.05B | $ 28.75B | $ 14.55B |
Net Income | $ 641.00M | $ 1.13B | $ 5.20B | $ 12.39B | $ 707.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 20.18B | $ 11.22B | $ 21.96B | $ 19.66B | $ 9.93B |
Total Assets | $ 490.42B | $ 490.10B | $ 441.28B | $ 391.00B | $ 343.70B |
Total Debt | $ 234.79B | $ 233.71B | $ 214.07B | $ 175.93B | $ 148.40B |
Net Debt | $ 219.74B | $ 222.49B | $ 199.68B | $ 163.24B | $ 138.47B |
Total Liabilities | $ 325.04B | $ 321.85B | $ 299.39B | $ 256.26B | $ 221.05B |
Stockholders' Equity | $ 45.98B | $ 45.78B | $ 43.75B | $ 46.35B | $ 35.84B |
Cash Flow | |||||
Free Cash Flow | $ -3.60B | $ -1.60B | $ 1.51B | $ 993.00M | $ 4.33B |
Operating Cash Flow | $ 7.57B | $ 6.47B | $ 8.75B | $ 7.87B | $ 8.34B |
Investing Cash Flow | $ -29.96B | $ -29.76B | $ -39.65B | $ -21.05B | $ -13.87B |
Financing Cash Flow | $ 26.90B | $ 19.93B | $ 32.46B | $ 16.26B | $ 8.70B |