Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.20B | $ 8.29B | $ 7.80B | $ 7.49B | $ 8.20B |
Gross Profit | $ 12.64B | $ 8.29B | $ 7.80B | $ 7.49B | $ 8.20B |
Operating Income | $ 4.43B | $ 4.07B | $ 3.52B | $ 1.80B | $ 3.20B |
EBITDA | $ 3.47B | $ 3.53B | $ 3.87B | $ 2.29B | $ 3.67B |
Net Income | $ 2.35B | $ 2.45B | $ 2.77B | $ 1.43B | $ 2.51B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.14B | $ 62.45B | $ 75.68B | $ 74.06B | $ 41.26B |
Total Assets | $ 214.57B | $ 207.45B | $ 211.12B | $ 204.68B | $ 169.37B |
Total Debt | $ 18.91B | $ 18.55B | $ 12.80B | $ 16.16B | $ 15.98B |
Net Debt | $ 15.77B | $ 15.09B | $ 9.81B | $ 13.02B | $ 12.70B |
Total Liabilities | $ 195.40B | $ 190.13B | $ 188.91B | $ 181.57B | $ 148.17B |
Stockholders' Equity | $ 19.17B | $ 17.33B | $ 22.21B | $ 23.11B | $ 21.20B |
Cash Flow | |||||
Free Cash Flow | $ 4.02B | $ 5.96B | $ 2.40B | $ 13.00M | $ 1.52B |
Operating Cash Flow | $ 4.51B | $ 6.43B | $ 2.70B | $ 371.00M | $ 1.82B |
Investing Cash Flow | $ -9.49B | $ -4.87B | $ -7.97B | $ -31.90B | $ -797.00M |
Financing Cash Flow | $ 4.66B | $ -1.08B | $ 5.11B | $ 31.40B | $ -430.00M |