Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.29B | $ 7.49B | $ 7.51B | $ 7.83B | $ 8.66B |
Gross Profit | $ 7.29B | $ 7.49B | $ 7.51B | $ 7.83B | $ 8.66B |
Operating Income | $ 437.00M | $ 199.00M | $ 739.00M | $ 1.17B | $ 448.00M |
EBITDA | $ 437.00M | $ 461.00M | $ 1.52B | $ 1.39B | $ 1.17B |
Net Income | $ 299.00M | $ 76.00M | $ 609.00M | $ 850.00M | $ 761.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.72B | $ 2.21B | $ 61.39B | $ 74.50B | $ 80.57B |
Total Assets | $ 86.87B | $ 90.82B | $ 86.44B | $ 99.17B | $ 105.75B |
Total Debt | $ 1.52B | $ 1.58B | $ 1.61B | $ 1.90B | $ 3.55B |
Net Debt | $ -530.00M | $ -631.00M | $ -59.78B | $ -72.60B | $ -77.02B |
Total Liabilities | $ 77.44B | $ 82.48B | $ 75.70B | $ 1.88B | $ 3.53B |
Stockholders' Equity | $ 8.49B | $ 7.48B | $ 9.98B | $ 15.51B | $ 15.32B |
Cash Flow | |||||
Free Cash Flow | $ 88.00M | $ 597.00M | $ 1.05B | $ 437.00M | $ 2.23B |
Operating Cash Flow | $ 88.00M | $ 597.00M | $ 1.05B | $ 437.00M | $ 1.96B |
Investing Cash Flow | $ 861.00M | $ 1.26B | $ 733.00M | $ 896.00M | $ -1.15B |
Financing Cash Flow | $ -1.11B | $ -1.44B | $ -1.55B | $ -2.42B | $ -1.51B |