Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.13B | $ 9.82B | $ 14.53B | $ 13.88B | $ 12.55B |
Gross Profit | $ 3.80B | $ 3.68B | $ 5.71B | $ 5.20B | $ 4.20B |
Operating Income | $ 1.71B | $ 1.47B | $ 1.65B | $ 1.05B | $ 736.00M |
EBITDA | $ 1.71B | $ 2.91B | $ 2.88B | $ 5.02B | $ 4.32B |
Net Income | $ 935.00M | $ -6.65B | $ -16.71B | $ 417.00M | $ 158.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 38.00M | $ 440.00M | $ 2.19B | $ 2.01B | $ 1.96B |
Total Assets | $ 33.78B | $ 55.10B | $ 63.28B | $ 82.93B | $ 83.84B |
Total Debt | $ 11.54B | $ 19.34B | $ 20.14B | $ 20.35B | $ 20.02B |
Net Debt | $ 10.71B | $ 18.90B | $ 17.95B | $ 18.34B | $ 18.06B |
Total Liabilities | $ 18.08B | $ 36.01B | $ 35.87B | $ 35.40B | $ 34.35B |
Stockholders' Equity | $ 39.00M | $ 19.09B | $ 27.22B | $ 47.35B | $ 49.30B |
Cash Flow | |||||
Free Cash Flow | $ 1.36B | $ 3.21B | $ 2.55B | $ 3.56B | $ 3.31B |
Operating Cash Flow | $ 2.17B | $ 4.33B | $ 3.94B | $ 4.81B | $ 4.44B |
Investing Cash Flow | $ 8.18B | $ -1.35B | $ -373.00M | $ -1.77B | $ -914.00M |
Financing Cash Flow | $ -12.55B | $ -3.49B | $ -2.57B | $ -2.54B | $ -2.75B |