Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.22M | $ 802.87M | $ 762.29M | $ 755.07M | $ 740.34M |
Gross Profit | $ 7.22M | $ 536.44M | $ 503.92M | $ 495.61M | $ 489.49M |
Operating Income | $ -273.44M | $ 190.90M | $ 183.56M | $ 180.39M | $ 178.08M |
EBITDA | $ 534.10M | $ 504.18M | $ 479.14M | $ 468.49M | $ 466.73M |
Net Income | $ -619.00K | $ 82.96M | $ 279.65M | $ 209.37M | $ 172.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.35M | $ 6.05M | $ 5.14M | $ 8.94M | $ 4.29M |
Total Assets | $ 8.80B | $ 7.63B | $ 7.54B | $ 7.31B | $ 7.11B |
Total Debt | $ 3.15B | $ 2.51B | $ 2.33B | $ 2.24B | $ 2.22B |
Net Debt | $ 3.14B | $ 2.50B | $ 2.33B | $ 2.23B | $ 2.22B |
Total Liabilities | $ 3.93B | $ 3.09B | $ 2.89B | $ 2.71B | $ 2.61B |
Stockholders' Equity | $ 4.87B | $ 4.52B | $ 4.63B | $ 4.57B | $ 4.47B |
Cash Flow | |||||
Free Cash Flow | $ 147.50M | $ 368.36M | $ 22.93M | $ -398.33M | $ -268.68M |
Operating Cash Flow | $ 400.23M | $ 368.36M | $ 365.17M | $ 389.48M | $ 351.09M |
Investing Cash Flow | $ -1.31B | $ -295.74M | $ -334.50M | $ -191.07M | $ -132.46M |
Financing Cash Flow | $ 906.47M | $ -71.72M | $ -35.69M | $ -194.38M | $ -230.09M |