Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.94B | $ 2.58B | $ 3.85B | $ 4.55B | $ 2.79B |
Gross Profit | $ 831.00M | $ 593.00M | $ 1.50B | $ 2.07B | $ 868.00M |
Operating Income | $ 530.00M | $ 287.00M | $ 1.25B | $ 1.82B | $ 636.00M |
EBITDA | $ 530.00M | $ 381.00M | $ 1.30B | $ 1.83B | $ 751.00M |
Net Income | $ 420.00M | $ 178.00M | $ 1.09B | $ 1.38B | $ 499.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 340.00M | $ 222.00M | $ 369.00M | $ 358.00M | $ 535.00M |
Total Assets | $ 2.57B | $ 2.44B | $ 2.35B | $ 2.19B | $ 2.09B |
Total Debt | $ 380.00M | $ 378.00M | $ 395.00M | $ 390.00M | $ 380.00M |
Net Debt | $ 40.00M | $ 156.00M | $ 26.00M | $ 32.00M | $ -155.00M |
Total Liabilities | $ 898.00M | $ 880.00M | $ 916.00M | $ 955.00M | $ 842.00M |
Stockholders' Equity | $ 1.67B | $ 1.56B | $ 1.43B | $ 1.24B | $ 1.23B |
Cash Flow | |||||
Free Cash Flow | $ 422.00M | $ 16.00M | $ 730.00M | $ 1.23B | $ 582.00M |
Operating Cash Flow | $ 605.00M | $ 316.00M | $ 1.14B | $ 1.48B | $ 659.00M |
Investing Cash Flow | $ -183.00M | $ -376.00M | $ -146.00M | $ -247.00M | $ -49.00M |
Financing Cash Flow | $ -292.00M | $ -77.00M | $ -982.00M | $ -1.39B | $ -272.00M |