Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 24.25B | $ 29.95B | $ 22.29B | $ 23.06B | $ 24.43B |
Gross Profit | $ 11.41B | $ 17.91B | $ 19.20B | $ 23.11B | $ 20.37B |
Operating Income | $ -601.00M | $ -765.00M | $ 7.03B | $ 7.99B | $ 5.47B |
EBITDA | $ 378.00M | $ 450.00M | $ 8.39B | $ 9.38B | $ 7.08B |
Net Income | $ 4.82B | $ -1.09B | $ 6.26B | $ 6.44B | $ 4.48B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 44.32B | $ 97.60B | $ 93.22B | $ 173.42B | $ 139.66B |
Total Assets | $ 531.18B | $ 535.35B | $ 555.25B | $ 541.24B | $ 509.23B |
Total Debt | $ 62.27B | $ 62.12B | $ 65.07B | $ 40.89B | $ 45.30B |
Net Debt | $ 22.50B | $ 31.89B | $ 43.65B | $ 20.59B | $ 26.44B |
Total Liabilities | $ 467.50B | $ 476.10B | $ 494.72B | $ 471.97B | $ 438.32B |
Stockholders' Equity | $ 63.68B | $ 59.10B | $ 60.51B | $ 69.27B | $ 70.81B |
Cash Flow | |||||
Free Cash Flow | $ 2.16B | $ 8.63B | $ 10.52B | $ 7.45B | $ 6.62B |
Operating Cash Flow | $ 2.16B | $ 8.63B | $ 11.08B | $ 7.89B | $ 7.44B |
Investing Cash Flow | $ 18.60B | $ 22.86B | $ -29.97B | $ -32.06B | $ -43.65B |
Financing Cash Flow | $ -11.64B | $ -22.27B | $ 20.02B | $ 25.59B | $ 36.02B |