Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 15.80B | $ 11.82B | $ 12.92B | $ 9.64B | $ 9.52B |
Gross Profit | $ 15.62B | $ 11.64B | $ 12.76B | $ 9.48B | $ 9.38B |
Operating Income | $ 2.93B | $ 878.63M | $ -880.80M | $ -2.15B | $ -145.98M |
EBITDA | $ 2.93B | $ 411.45M | $ 3.65B | $ 1.49B | $ 2.73B |
Net Income | $ 2.00B | $ -101.20M | $ 2.42B | $ 816.03M | $ 1.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 10.21B | $ 18.66B | $ 18.37B | $ 17.06B | $ 14.24B |
Total Assets | $ 55.05B | $ 63.44B | $ 48.48B | $ 41.71B | $ 37.47B |
Total Debt | $ 3.78B | $ 4.10B | $ 4.36B | $ 3.48B | $ 3.53B |
Net Debt | $ 32.74M | $ -33.80M | $ 382.78M | $ -857.71M | $ 461.38M |
Total Liabilities | $ 39.52B | $ 25.54B | $ 24.18B | $ 21.21B | $ 19.37B |
Stockholders' Equity | $ 14.98B | $ 13.07B | $ 14.70B | $ 12.80B | $ 11.07B |
Cash Flow | |||||
Free Cash Flow | $ 2.53B | $ 2.45B | $ 2.13B | $ 1.64B | $ 1.15B |
Operating Cash Flow | $ 2.79B | $ 2.71B | $ 2.27B | $ 1.74B | $ 1.27B |
Investing Cash Flow | $ -2.70B | $ -1.67B | $ -2.94B | $ -511.75M | $ -535.16M |
Financing Cash Flow | $ -999.72M | $ -595.31M | $ 369.77M | $ 434.56M | $ 359.32M |