Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 125.40B | $ 115.34B | $ 83.44B | $ 83.08B | $ 82.23B |
Gross Profit | $ 77.96B | $ 77.20B | $ 72.83B | $ 83.32B | $ 60.13B |
Operating Income | $ 23.36B | $ 21.64B | $ 15.63B | $ 29.56B | $ 2.50B |
EBITDA | $ 30.92B | $ 27.91B | $ 22.46B | $ 37.45B | $ 10.72B |
Net Income | $ 19.72B | $ 19.14B | $ 13.68B | $ 22.11B | $ 3.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 363.46B | $ 362.61B | $ 272.75B | $ 411.47B | $ 485.00B |
Total Assets | $ 1.93T | $ 1.93T | $ 1.88T | $ 1.95T | $ 1.95T |
Total Debt | $ 281.88B | $ 297.15B | $ 226.01B | $ 195.10B | $ 271.95B |
Net Debt | $ 78.52B | $ 59.93B | $ 66.86B | $ -39.13B | $ 7.34B |
Total Liabilities | $ 1.75T | $ 1.75T | $ 1.70T | $ 1.76T | $ 1.77T |
Stockholders' Equity | $ 179.12B | $ 185.74B | $ 180.23B | $ 187.61B | $ 184.68B |
Cash Flow | |||||
Free Cash Flow | $ 3.04B | $ 40.36B | $ 27.05B | $ -11.53B | $ 2.05B |
Operating Cash Flow | $ 3.04B | $ 40.36B | $ 27.05B | $ -11.53B | $ 2.05B |
Investing Cash Flow | $ -15.65B | $ 16.04B | $ -42.48B | $ -7.62B | $ 122.55B |
Financing Cash Flow | $ -21.53B | $ 20.49B | $ -59.65B | $ -11.24B | $ -1.24B |