Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 12.55B | $ 15.79B | $ 11.78B | $ 7.50B | $ 8.12B |
Gross Profit | $ 2.22B | $ 4.07B | $ 3.50B | $ 1.02B | $ 1.26B |
Operating Income | $ 729.00M | $ 3.05B | $ 2.80B | $ 429.00M | $ 656.00M |
EBITDA | $ 1.96B | $ 4.18B | $ 3.69B | $ 1.25B | $ 1.41B |
Net Income | $ 479.00M | $ 2.25B | $ 2.02B | $ 330.00M | $ 421.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.30B | $ 2.23B | $ 1.91B | $ 1.31B | $ 728.00M |
Total Assets | $ 21.04B | $ 20.55B | $ 18.46B | $ 13.84B | $ 13.26B |
Total Debt | $ 5.52B | $ 4.88B | $ 5.18B | $ 3.57B | $ 3.44B |
Net Debt | $ 2.21B | $ 2.65B | $ 3.27B | $ 2.25B | $ 2.72B |
Total Liabilities | $ 10.27B | $ 10.09B | $ 9.93B | $ 7.26B | $ 6.86B |
Stockholders' Equity | $ 10.24B | $ 9.93B | $ 7.96B | $ 6.04B | $ 5.86B |
Cash Flow | |||||
Free Cash Flow | $ 1.30B | $ 2.29B | $ 1.74B | $ 772.00M | $ 514.00M |
Operating Cash Flow | $ 2.34B | $ 3.40B | $ 2.39B | $ 1.30B | $ 1.30B |
Investing Cash Flow | $ -1.04B | $ -2.48B | $ -3.21B | $ -509.00M | $ -1.95B |
Financing Cash Flow | $ -245.00M | $ -587.00M | $ 1.44B | $ -216.00M | $ 630.00M |