Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 15.07B | $ 15.16B | $ 19.55B | $ 17.53B | $ 11.48B |
Gross Profit | $ 5.53B | $ 5.13B | $ 5.50B | $ 6.37B | $ 4.28B |
Operating Income | $ 4.38B | $ 4.04B | $ 4.43B | $ 5.28B | $ 3.25B |
EBITDA | $ 7.63B | $ 7.25B | $ 7.03B | $ 5.85B | $ 4.41B |
Net Income | $ 2.61B | $ 2.39B | $ 2.55B | $ 1.78B | $ 119.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 88.00M | $ 83.00M | $ 745.00M | $ 1.14B | $ 1.18B |
Total Assets | $ 71.41B | $ 71.02B | $ 70.08B | $ 70.42B | $ 71.97B |
Total Debt | $ 31.67B | $ 31.89B | $ 31.57B | $ 33.21B | $ 34.58B |
Net Debt | $ 31.58B | $ 31.81B | $ 30.82B | $ 32.07B | $ 33.40B |
Total Liabilities | $ 39.54B | $ 39.29B | $ 37.96B | $ 38.49B | $ 39.41B |
Stockholders' Equity | $ 30.53B | $ 30.31B | $ 30.74B | $ 30.82B | $ 31.44B |
Cash Flow | |||||
Free Cash Flow | $ 3.01B | $ 4.15B | $ 3.35B | $ 4.43B | $ 2.84B |
Operating Cash Flow | $ 5.63B | $ 6.49B | $ 4.97B | $ 5.71B | $ 4.55B |
Investing Cash Flow | $ -2.63B | $ -4.17B | $ -2.17B | $ -2.31B | $ -911.00M |
Financing Cash Flow | $ -2.89B | $ -3.01B | $ -3.15B | $ -3.46B | $ -2.64B |