Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.15B | $ 2.51B | $ 2.28B | $ 1.26B | $ 879.46M |
Gross Profit | $ 1.65B | $ 1.97B | $ 1.87B | $ 932.63M | $ 628.71M |
Operating Income | $ 265.23M | $ 747.68M | $ 804.78M | $ 100.18M | $ -111.59M |
EBITDA | $ 576.37M | $ 1.05B | $ 847.96M | $ 323.33M | $ 262.70M |
Net Income | $ 286.40M | $ 655.89M | $ 466.98M | $ 34.11M | $ -9.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 460.23M | $ 281.30M | $ 273.07M | $ 149.91M | $ 676.59M |
Total Assets | $ 3.04B | $ 2.68B | $ 2.70B | $ 2.57B | $ 5.48B |
Total Debt | $ 213.74M | $ 212.33M | $ 404.18M | $ 3.36B | $ 3.86B |
Net Debt | $ -194.50M | $ 12.96M | $ 131.11M | $ 2.97B | $ 3.18B |
Total Liabilities | $ 1.31B | $ 1.33B | $ 1.54B | $ 4.65B | $ 5.04B |
Stockholders' Equity | $ 1.57B | $ 1.34B | $ 1.17B | $ 1.18B | $ 441.81M |
Cash Flow | |||||
Free Cash Flow | $ 298.40M | $ 690.16M | $ 479.48M | $ -330.60M | $ 226.57M |
Operating Cash Flow | $ 476.39M | $ 857.95M | $ 650.99M | $ 305.57M | $ 308.42M |
Investing Cash Flow | $ -165.03M | $ -259.43M | $ -142.18M | $ -127.36M | $ -120.12M |
Financing Cash Flow | $ -107.08M | $ -682.20M | $ -380.07M | $ -30.85M | $ 389.65M |