Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.70B | $ 8.95B | $ 9.00B | $ 8.70B | $ 8.04B |
Gross Profit | $ 4.44B | $ 4.38B | $ 4.52B | $ 4.40B | $ 4.10B |
Operating Income | $ -1.52B | $ 1.95B | $ 2.04B | $ 2.02B | $ 1.87B |
EBITDA | $ -747.00M | $ 2.54B | $ 2.61B | $ 2.52B | $ 1.39B |
Net Income | $ -1.67B | $ 1.26B | $ 1.21B | $ 1.31B | $ 131.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 162.00M | $ 216.00M | $ 57.00M | $ 191.00M | $ 71.00M |
Total Assets | $ 27.52B | $ 10.37B | $ 10.02B | $ 10.27B | $ 10.33B |
Total Debt | $ 61.00M | $ 9.53B | $ 9.82B | $ 9.24B | $ 8.97B |
Net Debt | $ -101.00M | $ 9.32B | $ 9.77B | $ 9.05B | $ 8.90B |
Total Liabilities | $ 16.45B | $ 12.94B | $ 13.37B | $ 12.90B | $ 12.62B |
Stockholders' Equity | $ 11.07B | $ -2.56B | $ -3.35B | $ -2.63B | $ -2.29B |
Cash Flow | |||||
Free Cash Flow | $ 1.01B | $ 1.20B | $ 1.55B | $ 1.61B | $ 1.67B |
Operating Cash Flow | $ 1.74B | $ 1.85B | $ 1.98B | $ 2.00B | $ 2.02B |
Investing Cash Flow | $ -970.00M | $ -686.00M | $ -548.00M | $ -200.00M | $ -741.00M |
Financing Cash Flow | $ -916.00M | $ -1.00B | $ -1.56B | $ -1.68B | $ -1.31B |