Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.03B | $ 1.02B | $ 1.20B | $ 1.13B | $ 1.12B |
Gross Profit | $ 2.12B | $ 1.02B | $ 1.20B | $ 1.13B | $ 1.12B |
Operating Income | $ -1.31B | $ 324.18M | $ 692.65M | $ 436.31M | $ 326.97M |
EBITDA | $ 0.00 | $ 0.00 | $ 513.53M | $ 440.98M | $ 359.70M |
Net Income | $ 123.14M | $ 182.96M | $ 366.12M | $ 350.99M | $ 306.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.13B | $ 4.09B | $ 436.95M | $ 5.36B | $ 3.80B |
Total Assets | $ 43.02B | $ 41.02B | $ 39.41B | $ 35.10B | $ 33.42B |
Total Debt | $ 2.69B | $ 2.48B | $ 4.59B | $ 1.91B | $ 2.24B |
Net Debt | $ 1.69B | $ 1.57B | $ 4.00B | $ 879.59M | $ 1.53B |
Total Liabilities | $ 38.42B | $ 36.84B | $ 35.39B | $ 31.08B | $ 29.33B |
Stockholders' Equity | $ 4.41B | $ 4.17B | $ 4.02B | $ 4.02B | $ 4.09B |
Cash Flow | |||||
Free Cash Flow | $ 580.25M | $ 380.93M | $ 783.86M | $ 477.27M | $ 495.14M |
Operating Cash Flow | $ 580.25M | $ 442.74M | $ 846.57M | $ 529.55M | $ 550.02M |
Investing Cash Flow | $ -2.22B | $ -1.44B | $ -5.25B | $ -1.58B | $ -793.74M |
Financing Cash Flow | $ 1.73B | $ 1.30B | $ 4.00B | $ 1.36B | $ 371.02M |