Want to see SDZNY full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.15B | $ 10.38B | $ 11.66B | $ 9.30B | $ 9.62B |
| Gross Profit | $ 5.24B | $ 4.93B | $ 5.33B | $ 4.38B | $ 4.54B |
| Operating Income | $ 1.71B | $ 307.00M | $ 438.26M | $ 1.24B | $ 1.51B |
| EBITDA | $ 2.26B | $ 742.00M | $ 1.00B | $ 1.66B | $ 1.82B |
| Net Income | $ 919.12M | $ 1.00M | $ 89.99M | $ 847.75M | $ 907.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.74B | $ 1.19B | $ 1.30B | $ 80.01M | $ 39.86M |
| Total Assets | $ 22.03B | $ 19.91B | $ 22.71B | $ 17.55B | $ 17.48B |
| Total Debt | $ 5.68B | $ 4.85B | $ 5.32B | $ 4.18B | $ 4.93B |
| Net Debt | $ 3.94B | $ 3.66B | $ 4.02B | $ 4.10B | $ 4.89B |
| Total Liabilities | $ 12.65B | $ 11.74B | $ 12.59B | $ 8.80B | $ 9.35B |
| Stockholders' Equity | $ 9.38B | $ 8.16B | $ 10.10B | $ 83.41K | $ 8.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 810.00M | $ 60.00M | $ -307.36M | $ 821.99M | $ 935.82M |
| Operating Cash Flow | $ 1.59B | $ 656.00M | $ 423.06M | $ 1.22B | $ 1.35B |
| Investing Cash Flow | $ -980.00M | $ -740.00M | $ -717.57M | $ -464.93M | $ -690.87M |
| Financing Cash Flow | $ -197.00M | $ 242.00M | $ 1.45B | $ -831.47M | $ -656.87M |