Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 14.09B | $ 14.20B | $ 15.80B | $ 14.84B | $ 10.16B |
Gross Profit | $ 2.65B | $ 2.57B | $ 3.10B | $ 2.85B | $ 1.91B |
Operating Income | $ 546.00M | $ 1.16B | $ 781.00M | $ 635.00M | $ 87.00M |
EBITDA | $ 1.30B | $ 1.67B | $ 1.64B | $ 1.69B | $ 1.58B |
Net Income | $ 338.00M | $ 625.00M | $ 944.00M | $ 537.00M | $ 500.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.09B | $ 1.53B | $ 1.34B | $ 1.84B | $ 1.65B |
Total Assets | $ 13.99B | $ 14.45B | $ 16.99B | $ 16.57B | $ 16.03B |
Total Debt | $ 4.16B | $ 3.93B | $ 4.23B | $ 4.33B | $ 3.79B |
Net Debt | $ 2.07B | $ 2.40B | $ 2.89B | $ 2.49B | $ 2.14B |
Total Liabilities | $ 8.29B | $ 8.39B | $ 9.49B | $ 9.31B | $ 9.28B |
Stockholders' Equity | $ 5.53B | $ 5.83B | $ 7.22B | $ 6.95B | $ 6.46B |
Cash Flow | |||||
Free Cash Flow | $ 729.00M | $ 565.00M | $ 846.00M | $ 638.00M | $ 723.00M |
Operating Cash Flow | $ 1.38B | $ 1.40B | $ 1.57B | $ 1.31B | $ 1.22B |
Investing Cash Flow | $ 42.00M | $ -593.00M | $ -1.42B | $ -1.40B | $ -906.00M |
Financing Cash Flow | $ -167.00M | $ -521.00M | $ -567.00M | $ 286.00M | $ 437.00M |