Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 986.48M | $ 1.02B | $ 993.65M | $ 918.40M | $ 891.52M |
Gross Profit | $ 986.48M | $ 198.91M | $ 659.83M | $ 615.00M | $ 586.11M |
Operating Income | $ 0.00 | $ 149.67M | $ 246.72M | $ 203.63M | $ 175.03M |
EBITDA | $ 621.08M | $ 593.58M | $ 619.52M | $ 574.92M | $ 566.67M |
Net Income | $ 23.52M | $ -42.71M | $ -53.65M | $ -84.70M | $ -106.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 444.62M | $ 523.08M | $ 268.84M | $ 335.90M | $ 172.38M |
Total Assets | $ 9.40B | $ 9.64B | $ 9.75B | $ 9.35B | $ 9.25B |
Total Debt | $ 5.52B | $ 5.55B | $ 5.20B | $ 5.02B | $ 4.76B |
Net Debt | $ 5.08B | $ 5.03B | $ 4.93B | $ 4.69B | $ 4.58B |
Total Liabilities | $ 5.75B | $ 5.80B | $ 5.47B | $ 5.37B | $ 5.25B |
Stockholders' Equity | $ 2.06B | $ 2.22B | $ 2.56B | $ 2.42B | $ 2.44B |
Cash Flow | |||||
Free Cash Flow | $ 408.69M | $ 237.81M | $ 258.77M | $ 153.86M | $ 122.62M |
Operating Cash Flow | $ 408.69M | $ 426.96M | $ 496.89M | $ 446.95M | $ 420.22M |
Investing Cash Flow | $ -240.76M | $ -233.59M | $ -560.95M | $ -288.71M | $ -265.18M |
Financing Cash Flow | $ -246.46M | $ 60.87M | $ -3.00M | $ 5.25M | $ -136.33M |