Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.29B | $ 2.71B | $ 3.34B | $ 2.91B | $ 2.79B |
Gross Profit | $ 4.29B | $ 2.71B | $ 3.34B | $ 2.91B | $ 2.79B |
Operating Income | $ 1.01B | $ 1.05B | $ 1.34B | $ 1.45B | $ 672.00M |
EBITDA | $ 1.01B | $ 1.03B | $ 1.26B | $ 1.43B | $ 758.00M |
Net Income | $ 784.00M | $ 680.00M | $ 907.00M | $ 1.13B | $ 539.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.13B | $ 2.25B | $ 13.91B | $ 34.93B | $ 17.35B |
Total Assets | $ 88.78B | $ 87.20B | $ 89.55B | $ 93.20B | $ 81.48B |
Total Debt | $ 4.78B | $ 2.07B | $ 7.75B | $ 1.01B | $ 1.34B |
Net Debt | $ 4.78B | $ -137.00M | $ 5.75B | $ -9.87B | $ -281.00M |
Total Liabilities | $ 82.65B | $ 81.51B | $ 84.65B | $ 1.01B | $ 1.34B |
Stockholders' Equity | $ 6.12B | $ 5.69B | $ 4.89B | $ 7.46B | $ 7.89B |
Cash Flow | |||||
Free Cash Flow | $ 1.47B | $ 772.00M | $ 1.28B | $ 423.00M | $ 548.00M |
Operating Cash Flow | $ 1.47B | $ 885.00M | $ 1.47B | $ 629.00M | $ 719.00M |
Investing Cash Flow | $ 1.41B | $ 2.37B | $ 1.41B | $ -11.58B | $ -12.20B |
Financing Cash Flow | $ -2.81B | $ -3.20B | $ -2.81B | $ 11.00B | $ 11.32B |