Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.14B | $ 5.00B | $ 5.86B | $ 6.42B | $ 5.47B |
Gross Profit | $ 2.67B | $ 2.87B | $ 3.45B | $ 3.87B | $ 3.18B |
Operating Income | $ 690.00M | $ -1.54B | $ 407.70M | $ 763.30M | $ 741.76M |
EBITDA | $ 880.50M | $ -863.20M | $ 1.22B | $ 1.67B | $ 1.17B |
Net Income | $ 385.60M | $ -1.49B | $ 203.50M | $ 428.70M | $ 222.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 695.00M | $ 544.80M | $ 513.10M | $ 1.02B | $ 1.45B |
Total Assets | $ 6.34B | $ 6.54B | $ 9.30B | $ 10.04B | $ 10.82B |
Total Debt | $ 3.41B | $ 3.62B | $ 3.97B | $ 4.03B | $ 5.10B |
Net Debt | $ 2.72B | $ 3.07B | $ 3.45B | $ 3.01B | $ 3.65B |
Total Liabilities | $ 5.16B | $ 5.45B | $ 6.43B | $ 6.95B | $ 7.86B |
Stockholders' Equity | $ 1.19B | $ 1.06B | $ 2.86B | $ 3.06B | $ 2.94B |
Cash Flow | |||||
Free Cash Flow | $ 760.20M | $ 516.30M | $ 198.70M | $ 685.20M | $ 850.59M |
Operating Cash Flow | $ 847.40M | $ 725.60M | $ 372.90M | $ 817.90M | $ 976.34M |
Investing Cash Flow | $ -203.70M | $ 117.60M | $ -313.00M | $ 242.00M | $ -4.50B |
Financing Cash Flow | $ -497.50M | $ -818.10M | $ -553.30M | $ -1.46B | $ 405.95M |