Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 62.75B | $ 61.86B | $ 60.53B | $ 57.35B | $ 73.62B |
Gross Profit | $ 35.55B | $ 34.30B | $ 32.69B | $ 31.49B | $ 35.58B |
Operating Income | $ 6.01B | $ 0.00 | $ 2.37B | $ 5.99B | $ 5.92B |
EBITDA | $ 6.01B | $ 14.69B | $ 6.85B | $ 12.00B | $ 11.36B |
Net Income | $ 6.02B | $ 7.50B | $ 1.64B | $ 5.74B | $ 5.59B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 14.59B | $ 13.44B | $ 8.74B | $ 7.25B | $ 13.81B |
Total Assets | $ 137.18B | $ 135.24B | $ 127.24B | $ 132.00B | $ 155.97B |
Total Debt | $ 58.40B | $ 59.94B | $ 54.01B | $ 55.14B | $ 66.47B |
Net Debt | $ 44.45B | $ 46.87B | $ 46.13B | $ 48.49B | $ 53.26B |
Total Liabilities | $ 109.78B | $ 112.63B | $ 105.22B | $ 113.00B | $ 135.25B |
Stockholders' Equity | $ 27.31B | $ 22.53B | $ 21.94B | $ 18.90B | $ 20.60B |
Cash Flow | |||||
Free Cash Flow | $ 13.45B | $ 12.12B | $ 8.57B | $ 10.41B | $ 15.15B |
Operating Cash Flow | $ 13.45B | $ 13.93B | $ 10.44B | $ 12.80B | $ 18.20B |
Investing Cash Flow | $ 0.00 | $ -7.07B | $ -4.20B | $ -5.97B | $ -3.03B |
Financing Cash Flow | $ 0.00 | $ -1.77B | $ -4.96B | $ -13.35B | $ -9.72B |