Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.57B | $ 6.98B | $ 6.99B | $ 6.34B | $ 5.84B |
Gross Profit | $ 6.57B | $ 5.00B | $ 4.92B | $ 4.35B | $ 3.89B |
Operating Income | $ -2.94B | $ 2.37B | $ 2.46B | $ 2.02B | $ 1.60B |
EBITDA | $ -3.12B | $ 4.20B | $ 4.17B | $ 3.67B | $ 3.19B |
Net Income | $ -3.90B | $ 1.50B | $ 1.68B | $ 1.10B | $ 1.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 290.00M | $ 105.00M | $ 156.00M | $ 292.00M | $ 232.00M |
Total Assets | $ 32.74B | $ 38.53B | $ 38.92B | $ 39.04B | $ 38.77B |
Total Debt | $ 29.61B | $ 28.81B | $ 27.96B | $ 27.01B | $ 25.42B |
Net Debt | $ 29.32B | $ 28.71B | $ 27.80B | $ 26.72B | $ 25.18B |
Total Liabilities | $ 32.87B | $ 32.15B | $ 31.47B | $ 30.78B | $ 29.31B |
Stockholders' Equity | $ -133.00M | $ 6.38B | $ 7.45B | $ 8.26B | $ 9.46B |
Cash Flow | |||||
Free Cash Flow | $ 1.72B | $ 1.70B | $ 1.57B | $ 1.50B | $ 1.43B |
Operating Cash Flow | $ 2.94B | $ 3.13B | $ 2.88B | $ 2.73B | $ 3.06B |
Investing Cash Flow | $ -1.22B | $ -1.52B | $ -1.35B | $ -1.33B | $ -1.74B |
Financing Cash Flow | $ -1.71B | $ -1.65B | $ -1.67B | $ -1.31B | $ -1.27B |