| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.36B | $ 20.03B | $ -24.96B | $ 46.90B | $ 50.85B |
| Gross Profit | $ 28.02B | $ 19.76B | $ -18.87B | $ 46.36B | $ 50.85B |
| Operating Income | $ 22.47B | $ 5.05B | $ 4.45B | $ 8.82B | $ 48.16B |
| EBITDA | $ 8.92B | $ 5.46B | $ 4.84B | $ 9.22B | $ 11.37B |
| Net Income | $ 6.84B | $ 3.76B | $ 3.33B | $ 7.43B | $ 5.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 106.39B | $ 100.14B | $ 8.02B | $ 166.08B | $ 4.40B |
| Total Assets | $ 305.45B | $ 286.32B | $ 270.47B | $ 339.87B | $ 326.12B |
| Total Debt | $ 13.67B | $ 12.16B | $ 11.60B | $ 10.06B | $ 7.87B |
| Net Debt | $ 5.57B | $ 640.00M | $ 3.19B | $ 5.73B | $ 3.46B |
| Total Liabilities | $ 264.64B | $ 244.72B | $ 225.32B | $ 278.94B | $ 262.45B |
| Stockholders' Equity | $ 40.49B | $ 41.11B | $ 44.67B | $ 60.47B | $ 63.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.03B | $ 10.59B | $ 9.48B | $ 3.27B | $ 2.10B |
| Operating Cash Flow | $ 3.26B | $ 10.92B | $ 9.87B | $ 3.91B | $ 2.36B |
| Investing Cash Flow | $ -945.00M | $ -2.14B | $ -817.00M | $ -2.78B | $ -1.22B |
| Financing Cash Flow | $ -5.69B | $ -6.07B | $ -4.79B | $ -1.66B | $ 392.00M |