Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.39B | $ 5.89B | $ 7.03B | $ 7.04B | $ 6.49B |
Gross Profit | $ 8.43B | $ 10.40B | $ 7.03B | $ 7.04B | $ 6.49B |
Operating Income | $ 76.00M | $ 2.23B | $ 3.22B | $ 3.27B | $ 1.57B |
EBITDA | $ 0.00 | $ 1.25B | $ 2.47B | $ 3.29B | $ 1.67B |
Net Income | $ -320.00K | $ 967.00M | $ 1.92B | $ 2.63B | $ 1.34B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 19.25B | $ 941.00M | $ 4.55B | $ 57.29B | $ 44.84B |
Total Assets | $ 187.17B | $ 188.28B | $ 189.81B | $ 186.35B | $ 170.34B |
Total Debt | $ 14.23B | $ 22.61B | $ 30.08B | $ 12.63B | $ 14.47B |
Net Debt | $ 12.49B | $ 21.67B | $ 29.19B | $ 11.72B | $ 13.38B |
Total Liabilities | $ 168.99B | $ 173.64B | $ 176.36B | $ 168.92B | $ 152.35B |
Stockholders' Equity | $ 18.18B | $ 14.64B | $ 13.45B | $ 17.42B | $ 17.98B |
Cash Flow | |||||
Free Cash Flow | $ 664.00M | $ 2.76B | $ 4.36B | $ 1.09B | $ 1.61B |
Operating Cash Flow | $ 664.00M | $ 2.90B | $ 4.47B | $ 1.15B | $ 1.67B |
Investing Cash Flow | $ 2.50B | $ 1.42B | $ -10.93B | $ -15.07B | $ -24.72B |
Financing Cash Flow | $ -2.36B | $ -4.27B | $ 6.44B | $ 13.74B | $ 23.41B |