Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.69B | $ 1.32B | $ 1.38B | $ 1.30B | $ 1.27B |
Gross Profit | $ 1.69B | $ 1.32B | $ 1.38B | $ 1.30B | $ 1.27B |
Operating Income | $ -1.23B | $ 604.35M | $ 777.84M | $ 568.06M | $ -124.75M |
EBITDA | $ 0.00 | $ 536.40M | $ 704.81M | $ 613.83M | $ -74.70M |
Net Income | $ 460.81M | $ 392.60M | $ 524.09M | $ 463.21M | $ -45.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.74B | $ 6.10B | $ 6.44B | $ 8.06B | $ 3.19B |
Total Assets | $ 35.08B | $ 35.58B | $ 35.18B | $ 36.53B | $ 33.64B |
Total Debt | $ 849.56M | $ 1.52B | $ 2.11B | $ 1.91B | $ 2.05B |
Net Debt | $ 274.65M | $ 328.92M | $ 1.23B | $ -2.32B | $ 186.18M |
Total Liabilities | $ 30.95B | $ 31.77B | $ 31.84B | $ 32.86B | $ 30.20B |
Stockholders' Equity | $ 4.13B | $ 3.80B | $ 3.34B | $ 3.67B | $ 3.44B |
Cash Flow | |||||
Free Cash Flow | $ 227.13M | $ 470.22M | $ 812.88M | $ 562.15M | $ 317.32M |
Operating Cash Flow | $ 227.13M | $ 495.25M | $ 842.02M | $ 585.69M | $ 355.19M |
Investing Cash Flow | $ 320.00K | $ -295.21M | $ 662.36M | $ -3.22B | $ -3.18B |
Financing Cash Flow | $ -173.47M | $ -203.29M | $ -1.34B | $ 2.51B | $ 2.92B |