Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.10B | $ 1.45B | $ 1.09B | $ 1.02B | $ 1.08B |
Gross Profit | $ 1.10B | $ 1.52B | $ 1.09B | $ 1.02B | $ 1.08B |
Operating Income | $ 0.00 | $ 2.79M | $ 545.96M | $ 496.11M | $ 340.24M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 358.69M | $ 269.11M | $ 346.54M | $ 376.91M | $ 261.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.62B | $ 1.17B | $ 1.78B | $ 857.43M | $ 1.19B |
Total Assets | $ 26.26B | $ 25.20B | $ 25.05B | $ 23.86B | $ 20.44B |
Total Debt | $ 424.10M | $ 639.90M | $ 2.00B | $ 866.21M | $ 549.50M |
Net Debt | $ -796.28M | $ -527.40M | $ 1.72B | $ 601.40M | $ 345.90M |
Total Liabilities | $ 22.51B | $ 21.89B | $ 21.86B | $ 866.21M | $ 549.50M |
Stockholders' Equity | $ 26.04B | $ 3.43B | $ 3.20B | $ 2.97B | $ 2.65B |
Cash Flow | |||||
Free Cash Flow | $ 133.94M | $ 551.43M | $ 1.05B | $ -16.31M | $ 780.28M |
Operating Cash Flow | $ 133.94M | $ 568.96M | $ 1.06B | $ 9.14M | $ 798.40M |
Investing Cash Flow | $ -24.00K | $ -338.19M | $ -4.87B | $ -420.98M | $ -1.20B |
Financing Cash Flow | $ -157.29M | $ -181.59M | $ 865.53M | $ 2.36B | $ 1.90B |