Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 15.10B | $ 15.33B | $ 19.20B | $ 16.61B | $ 11.70B |
Gross Profit | $ 15.10B | $ 7.59B | $ 7.76B | $ 7.98B | $ 6.99B |
Operating Income | $ 4.38B | $ 4.26B | $ 1.81B | $ 4.03B | $ 3.26B |
EBITDA | $ 4.28B | $ 6.44B | $ 6.22B | $ 6.67B | $ 5.66B |
Net Income | $ 2.61B | $ 2.39B | $ 2.55B | $ 1.78B | $ 180.00M |
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 | $ 2.01B | $ 32.12B | $ 31.79B | $ 33.32B | $ 34.69B |
Net Debt | $ 1.92B | $ 32.03B | $ 31.04B | $ 32.18B | $ 33.51B |
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 |