Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.84B | $ 5.97B | $ 5.14B | $ 5.01B | $ 3.47B |
Gross Profit | $ 704.70M | $ 432.30M | $ 397.00M | $ 295.80M | $ -186.50M |
Operating Income | $ 445.50M | $ 104.70M | $ 148.80M | $ 110.20M | $ -1.03B |
EBITDA | $ 1.09B | $ 689.20M | $ 628.20M | $ 564.60M | $ -615.60M |
Net Income | $ 201.40M | $ 15.40M | $ 36.40M | $ 31.80M | $ -1.11B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 575.30M | $ 750.90M | $ 610.40M | $ 553.10M | $ 480.20M |
Total Assets | $ 7.68B | $ 8.10B | $ 6.94B | $ 6.99B | $ 6.30B |
Total Debt | $ 1.18B | $ 1.30B | $ 613.00M | $ 652.80M | $ 463.00M |
Net Debt | $ 601.60M | $ 577.00M | $ 2.60M | $ 99.70M | $ -17.20M |
Total Liabilities | $ 3.39B | $ 3.74B | $ 2.49B | $ 2.50B | $ 2.04B |
Stockholders' Equity | $ 4.25B | $ 4.32B | $ 4.12B | $ 4.18B | $ 4.23B |
Cash Flow | |||||
Free Cash Flow | $ 582.70M | $ 78.20M | $ 254.80M | $ 126.50M | $ 264.20M |
Operating Cash Flow | $ 931.40M | $ 660.00M | $ 485.80M | $ 293.00M | $ 446.80M |
Investing Cash Flow | $ -413.60M | $ -710.20M | $ -220.10M | $ -183.70M | $ -164.60M |
Financing Cash Flow | $ -680.20M | $ 151.10M | $ -211.20M | $ -22.80M | $ -157.60M |