Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.89B | $ 7.35B | $ 5.90B | $ 3.63B | $ 7.65B |
Gross Profit | $ 7.89B | $ 7.35B | $ 5.90B | $ 3.63B | $ 7.39B |
Operating Income | $ 1.10B | $ 729.00M | $ 716.00M | $ 2.88B | $ 370.00M |
EBITDA | $ 1.10B | $ 991.00M | $ 629.00M | $ 3.02B | $ 584.00M |
Net Income | $ 667.00M | $ 625.00M | $ 510.00M | $ 2.37B | $ -206.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 25.70B | $ 937.00M | $ 2.52B | $ 2.94B | $ 45.40B |
Total Assets | $ 153.00B | $ 157.09B | $ 146.61B | $ 171.26B | $ 180.31B |
Total Debt | $ 3.60B | $ 3.43B | $ 3.47B | $ 3.48B | $ 3.83B |
Net Debt | $ 2.23B | $ 2.31B | $ 2.46B | $ 1.19B | $ 2.10B |
Total Liabilities | $ 157.88B | $ 151.03B | $ 141.53B | $ 161.44B | $ 169.00B |
Stockholders' Equity | $ 4.00B | $ 4.19B | $ 3.35B | $ 8.25B | $ 10.11B |
Cash Flow | |||||
Free Cash Flow | $ 911.00M | $ 1.64B | $ 1.35B | $ 22.00M | $ 1.21B |
Operating Cash Flow | $ 911.00M | $ 1.64B | $ 1.35B | $ 22.00M | $ 1.21B |
Investing Cash Flow | $ -141.00M | $ 2.53B | $ -1.95B | $ -327.00M | $ -2.46B |
Financing Cash Flow | $ -759.00M | $ -4.06B | $ 28.00M | $ -265.00M | $ 1.70B |