Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 218.94B | $ 263.31B | $ 184.63B |
Gross Profit | $ 218.94B | $ 263.31B | $ 52.01B |
EBIT | $ 38.36B | $ 52.76B | $ 27.86B |
EBITDA | $ 52.18B | $ 66.44B | $ 42.20B |
Net Income Common Stockholders | $ 21.38B | $ 27.08B | $ 16.03B |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 27.26B | $ 33.03B | $ 33.48B |
Total Assets | $ 283.65B | $ 303.86B | $ 293.46B |
Total Debt | $ 50.07B | $ 60.77B | $ 64.55B |
Net Debt | $ 22.80B | $ 27.74B | $ 31.06B |
Total Liabilities | $ 164.20B | $ 189.29B | $ 178.46B |
Stockholders Equity | $ 116.75B | $ 111.72B | $ 111.74B |
Cash Flow | - | ||
Free Cash Flow | $ 26.75B | $ 32.22B | $ 30.41B |
Operating Cash Flow | $ 40.68B | $ 47.37B | $ 30.41B |
Investing Cash Flow | $ -16.45B | $ -15.12B | $ -13.66B |
Financing Cash Flow | $ -29.73B | $ -19.27B | $ -25.50B |