Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 28.08B | $ 37.88B | $ 27.71B | $ 20.91B | $ 20.02B |
Gross Profit | $ 8.47B | $ 15.42B | $ 9.41B | $ 5.24B | $ 5.44B |
Operating Income | $ 4.35B | $ 10.81B | $ 4.78B | $ 1.61B | $ 1.86B |
EBITDA | $ 4.88B | $ 12.07B | $ 6.58B | $ 2.89B | $ 3.67B |
Net Income | $ 1.26B | $ 7.66B | $ 3.15B | $ 459.00M | $ 992.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 941.00M | $ 901.00M | $ 499.00M | $ 1.45B | $ 671.00M |
Total Assets | $ 52.75B | $ 54.59B | $ 49.95B | $ 47.19B | $ 46.80B |
Total Debt | $ 12.57B | $ 11.93B | $ 10.85B | $ 11.36B | $ 11.10B |
Net Debt | $ 11.63B | $ 11.03B | $ 10.35B | $ 9.91B | $ 10.43B |
Total Liabilities | $ 27.55B | $ 28.72B | $ 26.25B | $ 24.83B | $ 23.93B |
Stockholders' Equity | $ 25.16B | $ 25.82B | $ 23.65B | $ 22.36B | $ 22.87B |
Cash Flow | |||||
Free Cash Flow | $ 2.40B | $ 5.67B | $ 2.10B | $ 1.77B | $ 1.77B |
Operating Cash Flow | $ 5.07B | $ 8.11B | $ 3.89B | $ 3.32B | $ 3.67B |
Investing Cash Flow | $ -2.96B | $ -2.90B | $ -1.81B | $ -1.20B | $ -2.80B |
Financing Cash Flow | $ -2.06B | $ -4.73B | $ -3.00B | $ -1.34B | $ -2.48B |