Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.04B | $ 6.11B | $ 8.02B | $ 8.45B | $ 6.02B |
Gross Profit | $ 866.00M | $ 906.00M | $ 1.55B | $ 1.77B | $ 1.10B |
Operating Income | $ -25.00M | $ 84.00M | $ 672.00M | $ 795.00M | $ 277.00M |
EBITDA | $ -25.00M | $ 442.00M | $ 1.09B | $ 1.65B | $ 560.00M |
Net Income | $ -189.00M | $ 101.00M | $ 460.00M | $ 1.04B | $ 291.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 340.00M | $ 540.00M | $ 654.00M | $ 1.04B | $ 1.59B |
Total Assets | $ 7.11B | $ 7.25B | $ 8.22B | $ 9.39B | $ 8.71B |
Total Debt | $ 727.00M | $ 2.07B | $ 1.74B | $ 1.55B | $ 2.12B |
Net Debt | $ 387.00M | $ 1.53B | $ 1.08B | $ 509.00M | $ 528.00M |
Total Liabilities | $ 3.95B | $ 3.77B | $ 4.38B | $ 4.83B | $ 5.04B |
Stockholders' Equity | $ 2.96B | $ 3.25B | $ 3.62B | $ 4.38B | $ 3.52B |
Cash Flow | |||||
Free Cash Flow | $ 101.00M | $ -21.00M | $ 642.00M | $ 610.00M | $ 4.00M |
Operating Cash Flow | $ 285.00M | $ 209.00M | $ 914.00M | $ 952.00M | $ 253.00M |
Investing Cash Flow | $ -184.00M | $ 305.00M | $ -260.00M | $ -524.00M | $ 1.46B |
Financing Cash Flow | $ -326.00M | $ -620.00M | $ -994.00M | $ -977.00M | $ -655.00M |