Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 12.44B | $ 10.53B | $ 12.64B | $ 11.04B | $ 12.41B |
Gross Profit | $ 10.00B | $ 2.86B | $ 5.38B | $ 6.57B | $ 807.00M |
Operating Income | $ 2.34B | $ 738.00M | $ 2.99B | $ 2.85B | $ -1.97B |
EBITDA | $ 3.20B | $ 1.78B | $ 3.83B | $ 3.37B | $ 864.00M |
Net Income | $ 1.31B | $ 1.30B | $ 2.15B | $ 1.75B | $ -648.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 83.61B | $ 9.41B | $ 4.96B | $ 5.82B | $ 11.73B |
Total Assets | $ 295.87B | $ 276.81B | $ 252.70B | $ 292.26B | $ 275.40B |
Total Debt | $ 5.95B | $ 5.63B | $ 5.23B | $ 5.12B | $ 4.43B |
Net Debt | $ -1.01B | $ -2.61B | $ 950.00M | $ -66.00M | $ -1.75B |
Total Liabilities | $ 292.30B | $ 271.66B | $ 249.11B | $ 278.70B | $ 258.08B |
Stockholders' Equity | $ 1.58B | $ 2.65B | $ 1.40B | $ 11.52B | $ 15.58B |
Cash Flow | |||||
Free Cash Flow | $ 1.85B | $ -325.00M | $ -417.00M | $ -313.00M | $ -168.00M |
Operating Cash Flow | $ 2.01B | $ -208.00M | $ -250.00M | $ -193.00M | $ -61.00M |
Investing Cash Flow | $ -15.86B | $ -4.85B | $ -7.49B | $ -12.69B | $ -7.82B |
Financing Cash Flow | $ 12.44B | $ 9.00B | $ 7.04B | $ 11.95B | $ 9.67B |