Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 12.63B | $ 12.49B | $ 12.21B | $ 12.37B | $ 11.79B |
Gross Profit | $ 5.27B | $ 5.08B | $ 4.91B | $ 5.08B | $ 4.42B |
Operating Income | $ 542.00M | $ 957.00M | $ 821.00M | $ 1.40B | $ 1.13B |
EBITDA | $ 1.07B | $ 1.54B | $ 1.74B | $ 1.93B | $ 2.02B |
Net Income | $ -516.00M | $ -133.00M | $ 179.00M | $ 368.00M | $ 511.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 37.00M | $ 38.00M | $ 118.00M | $ 507.00M | $ 1.68B |
Total Assets | $ 14.05B | $ 14.46B | $ 14.67B | $ 15.22B | $ 16.01B |
Total Debt | $ 12.10B | $ 12.17B | $ 12.39B | $ 12.82B | $ 12.88B |
Net Debt | $ 12.06B | $ 12.14B | $ 12.27B | $ 12.31B | $ 11.21B |
Total Liabilities | $ 15.37B | $ 15.28B | $ 15.40B | $ 16.03B | $ 17.06B |
Stockholders' Equity | $ -1.32B | $ -1.39B | $ -1.37B | $ -1.37B | $ -1.63B |
Cash Flow | |||||
Free Cash Flow | $ 120.00M | $ -257.00M | $ -124.00M | $ -603.00M | $ 1.74B |
Operating Cash Flow | $ 480.00M | $ 210.00M | $ 300.00M | $ -131.00M | $ 2.18B |
Investing Cash Flow | $ -275.00M | $ -26.00M | $ -259.00M | $ -524.00M | $ 177.00M |
Financing Cash Flow | $ -206.00M | $ -264.00M | $ -430.00M | $ -514.00M | $ -895.00M |