Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 695.00M | $ 2.56B | $ 4.20B | $ 4.04B | $ 3.91B |
Gross Profit | $ -184.00M | $ -26.00M | $ 3.42B | $ 3.33B | $ 3.20B |
Operating Income | $ -2.13B | $ 1.63B | $ 1.79B | $ 1.74B | $ 977.00M |
EBITDA | $ 0.00 | $ 2.12B | $ 2.34B | $ 0.00 | $ 2.34B |
Net Income | $ 509.00M | $ 641.00M | $ 872.00M | $ 1.31B | $ 730.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.06B | $ 1.55B | $ 498.00M | $ 1.02B | $ 2.42B |
Total Assets | $ 25.91B | $ 24.29B | $ 22.53B | $ 22.08B | $ 22.47B |
Total Debt | $ 21.44B | $ 19.81B | $ 18.28B | $ 17.75B | $ 17.80B |
Net Debt | $ 20.98B | $ 18.80B | $ 17.78B | $ 17.21B | $ 15.53B |
Total Liabilities | $ 22.72B | $ 21.11B | $ 19.50B | $ 17.75B | $ 17.84B |
Stockholders' Equity | $ 3.19B | $ 3.19B | $ 3.03B | $ 3.09B | $ 3.44B |
Cash Flow | |||||
Free Cash Flow | $ 2.70B | $ 2.52B | $ 2.39B | $ 2.25B | $ 2.21B |
Operating Cash Flow | $ 2.70B | $ 2.52B | $ 2.39B | $ 2.25B | $ 2.21B |
Investing Cash Flow | $ -3.27B | $ -2.86B | $ -2.12B | $ -2.14B | $ -751.00M |
Financing Cash Flow | $ 130.00M | $ 932.00M | $ -326.00M | $ -1.81B | $ -370.00M |