Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 424.23B | $ 439.34B | $ 234.12B | $ 354.73B | $ 286.32B |
Gross Profit | $ 200.55B | $ 208.84B | $ 46.91B | $ 184.80B | $ 135.47B |
Operating Income | $ 108.53B | $ 118.19B | $ -32.36B | $ 110.97B | $ 55.04B |
EBITDA | $ 128.43B | $ 137.66B | $ -15.25B | $ 126.75B | $ 70.37B |
Net Income | $ 89.00B | $ 96.22B | $ -22.76B | $ 89.94B | $ 42.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 334.20B | $ 167.64B | $ 128.59B | $ 146.72B | $ 138.29B |
Total Assets | $ 1.15T | $ 1.07T | $ 948.47B | $ 958.78B | $ 873.73B |
Total Debt | $ 130.76B | $ 133.57B | $ 127.68B | $ 119.25B | $ 122.36B |
Net Debt | $ 83.03B | $ 95.55B | $ 91.87B | $ 31.07B | $ 74.37B |
Total Liabilities | $ 502.23B | $ 499.21B | $ 466.78B | $ 443.85B | $ 422.39B |
Stockholders' Equity | $ 649.37B | $ 561.27B | $ 473.42B | $ 506.20B | $ 443.16B |
Cash Flow | |||||
Free Cash Flow | $ 11.62B | $ 29.79B | $ 21.76B | $ 26.14B | $ 26.76B |
Operating Cash Flow | $ 30.59B | $ 49.20B | $ 37.22B | $ 39.42B | $ 39.77B |
Investing Cash Flow | $ -10.29B | $ -32.66B | $ -87.60B | $ 29.39B | $ -37.76B |
Financing Cash Flow | $ -10.36B | $ -14.40B | $ -1.66B | $ -28.51B | $ -18.34B |