Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 8.70B | $ 9.32B | $ 8.35B | $ 7.42B |
Gross Profit | $ -3.00M | $ 3.69B | $ 3.40B | $ 3.21B | $ 2.93B |
Operating Income | $ 1.99B | $ 1.76B | $ 1.57B | $ 1.36B | $ -168.00M |
EBITDA | $ 3.49B | $ 3.19B | $ 3.23B | $ 2.62B | $ 2.28B |
Net Income | $ 1.02B | $ 917.00M | $ 1.06B | $ 668.00M | $ -591.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 585.00M | $ 631.00M | $ 584.00M | $ 1.67B | $ 147.00M |
Total Assets | $ 43.77B | $ 39.72B | $ 38.55B | $ 37.68B | $ 33.47B |
Total Debt | $ 564.00M | $ 18.62B | $ 16.86B | $ 16.10B | $ 13.44B |
Net Debt | $ 564.00M | $ 18.53B | $ 16.78B | $ 15.87B | $ 13.29B |
Total Liabilities | $ 33.10B | $ 30.05B | $ 28.50B | $ 28.26B | $ 25.12B |
Stockholders' Equity | $ 10.67B | $ 9.67B | $ 10.04B | $ 9.41B | $ 8.35B |
Cash Flow | |||||
Free Cash Flow | $ -2.37B | $ -524.00M | $ -2.61B | $ -3.14B | $ -601.00M |
Operating Cash Flow | $ 2.14B | $ 3.88B | $ 1.81B | $ 22.00M | $ 2.00B |
Investing Cash Flow | $ -4.49B | $ -4.23B | $ -1.63B | $ -1.85B | $ -1.26B |
Financing Cash Flow | $ 2.27B | $ 374.00M | $ -345.00M | $ 1.92B | $ -834.00M |