Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.46B | $ 8.31B | $ 7.90B | $ 5.78B | $ 7.61B |
Gross Profit | $ 5.07B | $ 3.28B | $ 2.89B | $ 2.71B | $ 4.40B |
Operating Income | $ 1.74B | $ 1.63B | $ 1.37B | $ 1.42B | $ 2.80B |
EBITDA | $ 3.21B | $ 2.93B | $ 2.66B | $ 2.58B | $ 2.67B |
Net Income | $ 888.00M | $ 740.00M | $ 756.00M | $ 18.00M | $ 1.47B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 306.00M | $ 331.00M | $ 356.00M | $ 3.57B | $ 708.00M |
Total Assets | $ 41.07B | $ 39.24B | $ 37.84B | $ 33.22B | $ 48.12B |
Total Debt | $ 2.54B | $ 15.60B | $ 14.23B | $ 11.21B | $ 24.79B |
Net Debt | $ 2.54B | $ 15.27B | $ 13.87B | $ 7.64B | $ 24.08B |
Total Liabilities | $ 26.99B | $ 25.30B | $ 23.92B | $ 19.50B | $ 34.74B |
Stockholders' Equity | $ 3.27B | $ 13.93B | $ 13.91B | $ 13.72B | $ 13.37B |
Cash Flow | |||||
Free Cash Flow | $ 723.00M | $ -632.00M | $ -425.00M | $ 297.00M | $ -503.00M |
Operating Cash Flow | $ 723.00M | $ 1.76B | $ 1.73B | $ 2.27B | $ 2.75B |
Investing Cash Flow | $ -643.00M | $ -2.38B | $ -5.65B | $ 7.96B | $ -3.26B |
Financing Cash Flow | $ -89.00M | $ 650.00M | $ 709.00M | $ -7.39B | $ 386.00M |