Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.19B | $ 2.90B | $ 2.51B | $ 2.15B | $ 2.72B |
Gross Profit | $ 2.26B | $ 2.03B | $ 1.77B | $ 1.54B | $ 1.56B |
Operating Income | $ 668.00M | $ 518.00M | $ 273.00M | $ 351.00M | $ 80.00M |
EBITDA | $ 1.07B | $ 898.00M | $ 591.00M | $ 749.00M | $ 163.00M |
Net Income | $ 336.00M | $ 163.00M | $ -176.00M | $ 24.00M | $ -548.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 196.00M | $ 425.00M | $ 914.00M | $ 585.00M | $ 1.02B |
Total Assets | $ 5.42B | $ 5.55B | $ 6.01B | $ 7.88B | $ 7.98B |
Total Debt | $ 54.00M | $ 3.93B | $ 3.93B | $ 8.73B | $ 9.38B |
Net Debt | $ -142.00M | $ 3.51B | $ 3.02B | $ 8.14B | $ 8.36B |
Total Liabilities | $ 4.79B | $ 4.79B | $ 4.85B | $ 9.99B | $ 10.51B |
Stockholders' Equity | $ 636.00M | $ 765.00M | $ 1.16B | $ -2.11B | $ -2.52B |
Cash Flow | |||||
Free Cash Flow | $ 338.00M | $ 348.00M | $ -597.00M | $ 514.00M | $ 281.00M |
Operating Cash Flow | $ 632.00M | $ 590.00M | $ -381.00M | $ 685.00M | $ 471.00M |
Investing Cash Flow | $ -258.00M | $ -251.00M | $ 6.12B | $ -442.00M | $ -173.00M |
Financing Cash Flow | $ -577.00M | $ -292.00M | $ -5.46B | $ -679.00M | $ 463.00M |