Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 77.96B | $ 77.20B | $ 73.78B | $ 78.49B | $ 72.34B |
Gross Profit | $ 77.96B | $ 82.60B | $ 73.78B | $ 78.49B | $ 72.34B |
Operating Income | $ 28.49B | $ 28.67B | $ 14.97B | $ 28.85B | $ 4.04B |
EBITDA | $ 24.00B | $ 27.91B | $ 22.28B | $ 37.31B | $ 0.00 |
Net Income | $ 19.72B | $ 19.14B | $ 13.68B | $ 22.11B | $ 1.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 142.41B | $ 316.46B | $ 272.75B | $ 411.47B | $ 485.00B |
Total Assets | $ 1.93T | $ 1.93T | $ 1.88T | $ 1.95T | $ 1.96T |
Total Debt | $ 173.08B | $ 219.47B | $ 226.01B | $ 195.10B | $ 271.95B |
Net Debt | $ 30.67B | $ -17.75B | $ 66.86B | $ -39.13B | $ 7.34B |
Total Liabilities | $ 1.75T | $ 1.75T | $ 1.70T | $ 1.76T | $ 1.77T |
Stockholders' Equity | $ 179.12B | $ 185.74B | $ 179.89B | $ 187.61B | $ 184.89B |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 40.36B | $ 27.05B | $ -11.53B | $ 2.05B |
Operating Cash Flow | $ 0.00 | $ 40.36B | $ 27.05B | $ -11.53B | $ 2.05B |
Investing Cash Flow | $ 0.00 | $ 16.04B | $ -42.48B | $ -7.62B | $ 122.55B |
Financing Cash Flow | $ 0.00 | $ 20.49B | $ -59.65B | $ -11.24B | $ -1.24B |