Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 170.71B | $ 70.70B | $ 100.22B | $ 79.87B | $ 88.83B |
Gross Profit | $ 71.12B | $ 67.90B | $ 69.37B | $ 75.78B | $ 59.57B |
Operating Income | $ 17.05B | $ 26.38B | $ 18.81B | $ 27.47B | $ 26.43B |
EBITDA | $ 21.36B | $ 17.47B | $ 23.07B | $ 31.43B | $ 17.57B |
Net Income | $ 12.68B | $ 9.23B | $ 14.85B | $ 21.95B | $ 11.05B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.02T | $ 1.07T | $ 1.15T | $ 1.07T | $ 1.14T |
Total Assets | $ 2.35T | $ 2.41T | $ 2.42T | $ 2.29T | $ 2.26T |
Total Debt | $ 590.56B | $ 602.18B | $ 521.15B | $ 473.63B | $ 500.73B |
Net Debt | $ 314.03B | $ 341.25B | $ 179.12B | $ 211.60B | $ 191.11B |
Total Liabilities | $ 2.14T | $ 2.21T | $ 2.21T | $ 2.09T | $ 2.06T |
Stockholders' Equity | $ 208.60B | $ 205.45B | $ 201.19B | $ 201.97B | $ 199.44B |
Cash Flow | |||||
Free Cash Flow | $ -26.17B | $ -80.00B | $ 19.44B | $ 57.13B | $ -24.07B |
Operating Cash Flow | $ -19.67B | $ -73.42B | $ 25.07B | $ 61.25B | $ -20.62B |
Investing Cash Flow | $ 86.25B | $ -8.46B | $ -79.45B | $ -124.91B | $ -95.31B |
Financing Cash Flow | $ -38.30B | $ 687.00M | $ 137.76B | $ 17.27B | $ 233.59B |