Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.72B | $ 6.05B | $ 6.89B | $ 6.15B | $ 6.12B |
Gross Profit | $ 2.01B | $ 4.32B | $ 4.98B | $ 4.34B | $ 4.41B |
Operating Income | $ 835.70M | $ 1.32B | $ 2.53B | $ 1.39B | $ 1.60B |
EBITDA | $ 1.02B | $ 1.32B | $ 1.93B | $ 1.59B | $ 1.78B |
Net Income | $ -96.90M | $ 920.70M | $ 1.63B | $ 761.60M | $ 688.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.93B | $ 1.43B | $ 2.15B | $ 1.71B | $ 10.51B |
Total Assets | $ 28.93B | $ 29.76B | $ 32.69B | $ 36.50B | $ 39.42B |
Total Debt | $ 9.04B | $ 8.08B | $ 9.42B | $ 8.80B | $ 8.31B |
Net Debt | $ 7.11B | $ 6.64B | $ 7.27B | $ 7.09B | $ 6.61B |
Total Liabilities | $ 13.02B | $ 12.91B | $ 16.01B | $ 21.48B | $ 24.72B |
Stockholders' Equity | $ 14.60B | $ 15.21B | $ 15.50B | $ 14.36B | $ 13.86B |
Cash Flow | |||||
Free Cash Flow | $ 1.14B | $ 503.30M | $ 969.30M | $ 1.12B | $ 992.30M |
Operating Cash Flow | $ 1.30B | $ 696.20M | $ 1.08B | $ 1.23B | $ 1.12B |
Investing Cash Flow | $ -244.30M | $ -368.60M | $ -847.90M | $ -865.10M | $ -1.43B |
Financing Cash Flow | $ -585.40M | $ -966.90M | $ 117.30M | $ -285.90M | $ 201.30M |