Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 54.32B | $ 58.05B | $ 56.20B | $ 45.80B | $ 33.27B |
Gross Profit | $ 33.90B | $ 40.64B | $ 38.75B | $ 30.42B | $ 25.83B |
Operating Income | $ 12.76B | $ 18.12B | $ 17.92B | $ 11.36B | $ 12.98B |
EBITDA | $ 17.31B | $ 31.42B | $ 28.28B | $ 21.15B | $ 16.26B |
Net Income | $ 4.86B | $ 11.84B | $ 11.54B | $ 4.62B | $ 7.88B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 12.82B | $ 9.23B | $ 9.83B | $ 8.48B | $ 39.92B |
Total Assets | $ 134.71B | $ 138.81B | $ 146.53B | $ 150.56B | $ 89.11B |
Total Debt | $ 59.38B | $ 63.27B | $ 76.68B | $ 86.06B | $ 66.73B |
Net Debt | $ 46.57B | $ 54.07B | $ 66.94B | $ 77.61B | $ 26.80B |
Total Liabilities | $ 124.31B | $ 121.52B | $ 131.09B | $ 137.47B | $ 97.29B |
Stockholders' Equity | $ 10.36B | $ 17.25B | $ 15.41B | $ 13.08B | $ -8.17B |
Cash Flow | |||||
Free Cash Flow | $ 22.06B | $ 24.25B | $ 21.99B | $ 16.79B | $ 12.77B |
Operating Cash Flow | $ 22.84B | $ 24.94B | $ 22.78B | $ 17.59B | $ 13.32B |
Investing Cash Flow | $ -2.01B | $ -623.00M | $ -2.34B | $ -37.56B | $ 596.00M |
Financing Cash Flow | $ -17.22B | $ -24.80B | $ -19.04B | $ -11.50B | $ 18.71B |