Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.88B | 9.10B | 8.99B | 8.82B | 8.72B |
Gross Profit | 8.88B | 7.17B | 7.15B | 6.93B | 6.82B |
Operating Income | 1.64B | 1.75B | 1.63B | 1.86B | 1.71B |
EBITDA | 3.50B | 3.67B | 3.45B | 3.96B | 3.96B |
Net Income | 108.00M | 187.00M | 891.00M | 996.00M | 900.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | 2.86B | 1.89B | 1.71B | 2.13B | 1.77B |
Total Assets | 17.69B | 16.35B | 15.86B | 16.56B | 15.95B |
Total Debt | 11.66B | 10.94B | 11.09B | 12.03B | 12.18B |
Net Debt | 10.77B | 10.30B | 10.33B | 11.03B | 11.28B |
Total Liabilities | 14.98B | 13.91B | 13.96B | 15.09B | 15.53B |
Stockholders' Equity | 233.00M | 189.00M | 54.00M | 16.00M | -107.00M |
Cash Flow | |||||
Free Cash Flow | 1.66B | 1.73B | 1.79B | 1.14B | 1.71B |
Operating Cash Flow | 3.41B | 3.44B | 3.49B | 2.83B | 3.21B |
Investing Cash Flow | -2.32B | -1.83B | -1.42B | -1.58B | -1.07B |
Financing Cash Flow | -809.00M | -1.72B | -2.31B | -1.14B | -2.06B |