Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 836.39M | $ 1.18B | $ 700.32M | $ 1.83B | $ 2.11B |
Gross Profit | $ 836.39M | $ 1.18B | $ 700.32M | $ 1.83B | $ 2.11B |
Operating Income | $ -592.80M | $ 350.81M | $ 288.27M | $ 492.47M | $ 580.91M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 386.10M | $ 431.28M |
Net Income | $ 113.21M | $ 109.65M | $ 113.13M | $ 374.50M | $ 447.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.30B | $ 1.86B | $ 9.67B | $ 4.95B | $ 2.52B |
Total Assets | $ 16.27B | $ 16.47B | $ 16.27B | $ 18.69B | $ 16.94B |
Total Debt | $ 1.18B | $ 656.48M | $ 1.44B | $ 1.38B | $ 1.27B |
Net Debt | $ -1.12B | $ -1.20B | $ -136.04M | $ -1.44B | $ 207.69M |
Total Liabilities | $ 14.05B | $ 14.32B | $ 14.20B | $ 16.14B | $ 14.59B |
Stockholders' Equity | $ 2.19B | $ 2.12B | $ 2.05B | $ 2.52B | $ 2.32B |
Cash Flow | |||||
Free Cash Flow | $ 273.93M | $ 434.54M | $ 1.18B | $ 740.87M | $ 242.69M |
Operating Cash Flow | $ 273.93M | $ 443.02M | $ 1.19B | $ 765.62M | $ 280.44M |
Investing Cash Flow | $ 354.22M | $ 158.34M | $ -877.30M | $ -553.27M | $ -827.67M |
Financing Cash Flow | $ -174.31M | $ -332.51M | $ -1.71B | $ 1.48B | $ 1.26B |