Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.51B | $ 4.31B | $ 4.22B | $ 4.09B | $ 3.12B |
Gross Profit | $ 1.17B | $ 2.11B | $ 2.00B | $ 1.96B | $ 1.14B |
Operating Income | $ 686.00M | $ 1.00B | $ 603.00M | $ 902.00M | $ 200.15M |
EBITDA | $ 1.14B | $ 1.58B | $ 1.58B | $ 1.41B | $ 136.36M |
Net Income | $ 348.00M | $ 156.00M | $ 275.00M | $ 255.00M | $ -875.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 584.00M | $ 572.00M | $ 590.00M | $ 591.00M | $ 907.01M |
Total Assets | $ 10.28B | $ 10.46B | $ 10.41B | $ 11.32B | $ 12.99B |
Total Debt | $ 5.47B | $ 5.92B | $ 6.07B | $ 6.80B | $ 8.52B |
Net Debt | $ 4.88B | $ 5.35B | $ 5.47B | $ 6.21B | $ 7.61B |
Total Liabilities | $ 8.22B | $ 8.51B | $ 8.63B | $ 9.35B | $ 11.43B |
Stockholders' Equity | $ 1.65B | $ 1.44B | $ 1.39B | $ 1.28B | $ 776.74M |
Cash Flow | |||||
Free Cash Flow | $ 881.00M | $ 641.00M | $ 681.00M | $ 740.00M | $ 610.94M |
Operating Cash Flow | $ 1.03B | $ 1.04B | $ 998.00M | $ 978.00M | $ 865.63M |
Investing Cash Flow | $ -357.00M | $ -392.00M | $ 167.00M | $ 636.00M | $ -268.57M |
Financing Cash Flow | $ -586.00M | $ -638.00M | $ -1.11B | $ -1.90B | $ -437.86M |