Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.61B | $ 6.32B | $ 5.86B | $ 7.47B | $ 5.13B |
Gross Profit | $ 2.50B | $ 2.66B | $ 2.43B | $ 4.35B | $ 2.27B |
Operating Income | $ 2.01B | $ 1.78B | $ 1.62B | $ 3.43B | $ 1.58B |
EBITDA | $ 3.02B | $ 3.30B | $ 2.76B | $ 4.50B | $ 2.54B |
Net Income | $ 829.40M | $ 835.10M | $ 1.53B | $ 1.29B | $ 506.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.32B | $ 3.38B | $ 2.39B | $ 3.71B | $ 3.67B |
Total Assets | $ 22.63B | $ 19.65B | $ 18.24B | $ 17.28B | $ 16.60B |
Total Debt | $ 5.35B | $ 4.08B | $ 3.27B | $ 3.17B | $ 3.75B |
Net Debt | $ 3.16B | $ 3.43B | $ 2.46B | $ 2.43B | $ 2.51B |
Total Liabilities | $ 9.68B | $ 7.60B | $ 6.59B | $ 6.25B | $ 6.52B |
Stockholders' Equity | $ 9.46B | $ 8.95B | $ 8.63B | $ 8.35B | $ 7.75B |
Cash Flow | |||||
Free Cash Flow | $ -129.30M | $ 203.80M | $ -2.30M | $ 1.89B | $ 751.30M |
Operating Cash Flow | $ 2.29B | $ 2.33B | $ 1.88B | $ 3.67B | $ 2.06B |
Investing Cash Flow | $ -2.08B | $ -2.09B | $ -477.50M | $ -2.20B | $ -2.19B |
Financing Cash Flow | $ 1.35B | $ -402.00M | $ -1.33B | $ -1.95B | $ 717.10M |