Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 63.02B | $ 67.01B | $ 64.24B | $ 63.22B | $ 70.86B |
Gross Profit | $ 63.02B | $ 67.01B | $ 64.24B | $ 63.22B | $ 70.86B |
Operating Income | $ 26.11B | $ 39.34B | $ 18.13B | $ 7.91B | $ 12.02B |
EBITDA | $ 1.00M | $ -2.38B | $ 502.00M | $ 527.00 | $ 2.96B |
Net Income | $ 23.53B | $ 15.56B | $ 13.92B | $ 5.23B | $ 7.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 307.03B | $ 350.05B | $ 407.15B | $ 308.57B | $ 159.06B |
Total Assets | $ 3.04T | $ 2.97T | $ 2.96T | $ 2.98T | $ 2.72T |
Total Debt | $ 235.16B | $ 100.44B | $ 99.04B | $ 117.44B | $ 129.16B |
Net Debt | $ -305.91B | $ -233.86B | $ -308.11B | $ -191.13B | $ -29.90B |
Total Liabilities | $ 2.85T | $ 2.77T | $ 99.04B | $ 117.44B | $ 129.16B |
Stockholders' Equity | $ 185.33B | $ 187.48B | $ 198.25B | $ 196.44B | $ 183.96B |
Cash Flow | |||||
Free Cash Flow | $ 35.42B | $ 22.02B | $ 100.75B | $ 178.71B | $ 26.11B |
Operating Cash Flow | $ 39.11B | $ 26.43B | $ 104.31B | $ 182.22B | $ 29.74B |
Investing Cash Flow | $ -62.91B | $ -34.48B | $ 27.54B | $ -22.43B | $ -35.32B |
Financing Cash Flow | $ -17.56B | $ -6.29B | $ -10.79B | $ -4.64B | $ -14.84B |