Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.27B | $ 3.16B | $ 9.72B | $ 8.86B | $ 9.59B |
Gross Profit | $ 3.27B | $ 610.00M | $ 7.29B | $ 6.40B | $ 5.79B |
Operating Income | $ 0.00 | $ 1.08B | $ 7.67B | $ 3.69B | $ 5.25B |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.61B | $ -2.39B |
Net Income | $ 902.00M | $ 934.00M | $ 6.19B | $ 3.42B | $ -1.64B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 44.06B | $ 2.69B | $ 46.79B | $ 54.17B | $ 61.09B |
Total Assets | $ 338.45B | $ 330.25B | $ 311.06B | $ 375.48B | $ 353.46B |
Total Debt | $ 2.03B | $ 4.03B | $ 4.37B | $ 2.65B | $ 322.00M |
Net Debt | $ -1.73B | $ 1.34B | $ 69.00M | $ 26.00M | $ -1.70B |
Total Liabilities | $ 328.47B | $ 319.92B | $ 301.90B | $ 2.65B | $ 343.53B |
Stockholders' Equity | $ 9.76B | $ 10.17B | $ 8.42B | $ 10.39B | $ 9.43B |
Cash Flow | |||||
Free Cash Flow | $ 5.79B | $ 5.31B | $ 5.21B | $ 5.74B | $ 3.78B |
Operating Cash Flow | $ 5.79B | $ 5.31B | $ 5.21B | $ 5.74B | $ 3.78B |
Investing Cash Flow | $ 1.53B | $ -592.00M | $ -1.37B | $ -1.30B | $ -4.33B |
Financing Cash Flow | $ 2.37B | $ -6.33B | $ -2.16B | $ -3.83B | $ 639.70M |