Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 13.67B | $ 17.49B | $ 14.26B | $ 14.74B | $ 16.22B |
Gross Profit | $ 13.67B | $ 17.49B | $ 14.26B | $ 14.74B | $ 16.22B |
Operating Income | $ 8.59B | $ 6.02B | $ 2.04B | $ 1.66B | $ 1.64B |
EBITDA | $ 0.00 | $ 6.28B | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 623.20M | $ 4.76B | $ 1.58B | $ 1.40B | $ 1.39B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 27.19B | $ 67.74B | $ 80.49B | $ 81.56B | $ 72.62B |
Total Assets | $ 305.05B | $ 303.00B | $ 321.21B | $ 313.47B | $ 291.05B |
Total Debt | $ 3.99B | $ 4.08B | $ 4.36B | $ 4.36B | $ 3.83B |
Net Debt | $ -715.70M | $ -770.30M | $ 2.03B | $ 1.51B | $ 1.31B |
Total Liabilities | $ 293.84B | $ 292.70B | $ 304.70B | $ 296.60B | $ 276.10B |
Stockholders' Equity | $ 10.92B | $ 10.00B | $ 16.13B | $ 16.56B | $ 14.62B |
Cash Flow | |||||
Free Cash Flow | $ 3.69B | $ 3.06B | $ 3.09B | $ 3.63B | $ 5.36B |
Operating Cash Flow | $ 3.79B | $ 3.17B | $ 3.22B | $ 3.74B | $ 5.49B |
Investing Cash Flow | $ -1.35B | $ 1.06B | $ -5.66B | $ -5.03B | $ -7.69B |
Financing Cash Flow | $ -2.59B | $ -1.72B | $ 1.92B | $ 1.62B | $ 1.73B |