Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.77B | $ 4.15B | $ 3.77B | $ 3.77B | $ 3.41B |
Gross Profit | $ 2.90B | $ 2.50B | $ 2.25B | $ 2.30B | $ 2.13B |
Operating Income | $ 162.00M | $ 130.00M | $ 207.00M | $ 329.00M | $ 260.00M |
EBITDA | $ 162.00M | $ 512.00M | $ 599.00M | $ 762.00M | $ 739.00M |
Net Income | $ -317.00M | $ -260.00M | $ 15.00M | $ 182.00M | $ -17.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 305.00M | $ 331.00M | $ 354.00M | $ 174.00M | $ 238.00M |
Total Assets | $ 13.47B | $ 13.44B | $ 11.14B | $ 10.82B | $ 11.27B |
Total Debt | $ 4.78B | $ 4.56B | $ 2.44B | $ 112.00M | $ 101.00M |
Net Debt | $ 4.48B | $ 4.23B | $ 2.08B | $ -62.00M | $ -137.00M |
Total Liabilities | $ 6.92B | $ 6.52B | $ 4.04B | $ 1.42B | $ 1.28B |
Stockholders' Equity | $ 6.47B | $ 6.85B | $ 7.03B | $ 9.33B | $ 9.92B |
Cash Flow | |||||
Free Cash Flow | $ -59.00M | $ -198.00M | $ 170.00M | $ 664.00M | $ 263.00M |
Operating Cash Flow | $ 232.00M | $ -17.00M | $ 345.00M | $ 873.00M | $ 522.00M |
Investing Cash Flow | $ -412.00M | $ -2.11B | $ -215.00M | $ -214.00M | $ -256.00M |
Financing Cash Flow | $ 178.00M | $ 2.08B | $ 81.00M | $ -712.00M | $ -232.00M |