Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.01B | $ 6.56B | $ 9.63B | $ 7.54B | $ 7.92B |
Gross Profit | $ 10.01B | $ 6.56B | $ 9.63B | $ 7.54B | $ 7.92B |
Operating Income | $ 2.33B | $ -641.00M | $ 3.75B | $ 1.55B | $ 2.52B |
EBITDA | $ 2.44B | $ -514.00M | $ 3.84B | $ 1.63B | $ 2.60B |
Net Income | $ 1.84B | $ -486.00M | $ 2.97B | $ 1.22B | $ 2.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 907.00M | $ 1.26B | $ 1.14B | $ 900.00M | $ 767.00M |
Total Assets | $ 32.77B | $ 29.74B | $ 31.39B | $ 27.54B | $ 25.41B |
Total Debt | $ 874.00M | $ 891.00M | $ 897.00M | $ 899.00M | $ 885.00M |
Net Debt | $ -33.00M | $ -373.00M | $ -242.00M | $ -1.00M | $ 118.00M |
Total Liabilities | $ 20.67B | $ 19.20B | $ 18.28B | $ 16.75B | $ 15.54B |
Stockholders' Equity | $ 12.10B | $ 10.53B | $ 13.11B | $ 10.79B | $ 9.86B |
Cash Flow | |||||
Free Cash Flow | $ 2.03B | $ 2.04B | $ 1.97B | $ 1.47B | $ 1.18B |
Operating Cash Flow | $ 2.05B | $ 2.05B | $ 1.98B | $ 1.49B | $ 1.21B |
Investing Cash Flow | $ -1.61B | $ -933.00M | $ -1.06B | $ -560.00M | $ -679.00M |
Financing Cash Flow | $ -801.00M | $ -994.00M | $ -685.00M | $ -798.00M | $ -546.00M |