Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 17.02B | $ 28.11B | $ 20.96B | $ 17.07B | $ 18.00B |
Gross Profit | $ 17.02B | $ 17.98B | $ 10.14B | $ 8.59B | $ 10.71B |
Operating Income | $ 6.49B | $ 10.24B | $ 4.08B | $ 3.89B | $ 3.70B |
EBITDA | $ 7.16B | $ 16.76B | $ 10.36B | $ 8.82B | $ 8.23B |
Net Income | $ 4.54B | $ 7.31B | $ 3.25B | $ 2.83B | $ 2.92B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.49B | $ 2.69B | $ 1.60B | $ 639.00M | $ 1.10B |
Total Assets | $ 190.14B | $ 177.49B | $ 158.94B | $ 140.91B | $ 127.68B |
Total Debt | $ 9.95B | $ 73.21B | $ 64.97B | $ 54.83B | $ 48.09B |
Net Debt | $ 8.46B | $ 70.52B | $ 63.37B | $ 54.19B | $ 46.99B |
Total Liabilities | $ 129.28B | $ 118.47B | $ 109.50B | $ 95.49B | $ 82.75B |
Stockholders' Equity | $ 50.10B | $ 47.47B | $ 39.23B | $ 37.20B | $ 36.51B |
Cash Flow | |||||
Free Cash Flow | $ 13.26B | $ 1.75B | $ -1.48B | $ -277.00M | $ 224.00M |
Operating Cash Flow | $ 13.26B | $ 11.30B | $ 8.26B | $ 7.55B | $ 7.98B |
Investing Cash Flow | $ -22.26B | $ -23.47B | $ -18.36B | $ -13.59B | $ -13.70B |
Financing Cash Flow | $ 7.00B | $ 12.15B | $ 12.23B | $ 5.81B | $ 6.17B |