Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.64B | $ 4.91B | $ 5.58B | $ 5.79B | $ 5.20B |
Gross Profit | $ 4.64B | $ 4.91B | $ 5.58B | $ 5.79B | $ 5.20B |
Operating Income | $ 0.00 | $ 0.00 | $ 44.70M | $ -250.10M | $ 415.50M |
EBITDA | $ 0.00 | $ -232.40M | $ -245.40M | $ -105.70M | $ 601.10M |
Net Income | $ 312.50M | $ -272.10M | $ -301.20M | $ -120.50M | $ 409.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.13B | $ 587.00M | $ 7.39B | $ 8.42B | $ 8.69B |
Total Assets | $ 12.63B | $ 12.74B | $ 13.36B | $ 14.92B | $ 14.34B |
Total Debt | $ 1.39B | $ 1.39B | $ 1.39B | $ 1.12B | $ 1.17B |
Net Debt | $ 1.33B | $ 1.33B | $ 1.17B | $ 973.70M | $ 966.70M |
Total Liabilities | $ 9.85B | $ 10.24B | $ 10.92B | $ 1.35B | $ 1.46B |
Stockholders' Equity | $ 2.79B | $ 2.51B | $ 2.44B | $ 4.01B | $ 4.56B |
Cash Flow | |||||
Free Cash Flow | $ 382.90M | $ -188.00M | $ -241.10M | $ 292.90M | $ 371.70M |
Operating Cash Flow | $ 382.90M | $ -134.20M | $ -210.30M | $ 350.70M | $ 425.10M |
Investing Cash Flow | $ -244.40M | $ 107.90M | $ -108.40M | $ -118.20M | $ -757.00M |
Financing Cash Flow | $ -137.20M | $ -122.00M | $ 382.90M | $ -290.40M | $ 401.20M |