Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.45B | $ 10.09B | $ 9.88B | $ 10.38B | $ 9.36B |
Gross Profit | $ 0.00 | $ 10.09B | $ 9.88B | $ 10.38B | $ 9.36B |
Operating Income | $ 648.00M | $ 805.00M | $ 706.00M | $ 981.00M | $ 593.00M |
EBITDA | $ 449.00M | $ 1.36B | $ 1.14B | $ 1.73B | $ 1.29B |
Net Income | $ 1.18B | $ 266.00M | $ 149.00M | $ 623.00M | $ 330.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.40B | $ 1.96B | $ 1.83B | $ 1.82B | $ 2.24B |
Total Assets | $ 15.50B | $ 16.68B | $ 16.92B | $ 17.22B | $ 16.77B |
Total Debt | $ 2.87B | $ 4.05B | $ 4.21B | $ 4.16B | $ 3.60B |
Net Debt | $ 463.00M | $ 2.09B | $ 2.37B | $ 2.33B | $ 1.36B |
Total Liabilities | $ 6.12B | $ 7.67B | $ 7.98B | $ 8.08B | $ 7.63B |
Stockholders' Equity | $ 8.77B | $ 8.12B | $ 8.06B | $ 8.22B | $ 8.21B |
Cash Flow | |||||
Free Cash Flow | $ 571.00M | $ 602.00M | $ 593.00M | $ 855.00M | $ 847.00M |
Operating Cash Flow | $ 978.00M | $ 1.10B | $ 1.09B | $ 1.35B | $ 1.24B |
Investing Cash Flow | $ -383.00M | $ -524.00M | $ -574.00M | $ -2.08B | $ -1.29B |
Financing Cash Flow | $ 0.00 | $ -441.00M | $ -501.00M | $ 404.00M | $ 699.00M |