Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.55B | $ 3.13B | $ 3.93B | $ 6.13B | $ 5.94B |
Gross Profit | $ 3.55B | $ 1.47B | $ 1.94B | $ 1.84B | $ 3.21B |
Operating Income | $ 551.00M | $ -331.00M | $ 486.00M | $ 55.00M | $ 1.67B |
EBITDA | $ 949.00M | $ -45.00M | $ 4.65B | $ 3.15B | $ -655.00M |
Net Income | $ 310.00M | $ -291.00M | $ 2.65B | $ -326.00M | $ -2.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 697.00M | $ 662.00M | $ 884.00M | $ 816.00M | $ 1.26B |
Total Assets | $ 5.88B | $ 6.08B | $ 6.70B | $ 12.54B | $ 13.38B |
Total Debt | $ 4.28B | $ 4.35B | $ 4.44B | $ 12.58B | $ 12.78B |
Net Debt | $ 3.58B | $ 3.69B | $ 3.56B | $ 11.76B | $ 11.52B |
Total Liabilities | $ 5.37B | $ 5.86B | $ 6.02B | $ 14.25B | $ 14.57B |
Stockholders' Equity | $ 583.00M | $ 285.00M | $ 748.00M | $ -1.77B | $ -1.27B |
Cash Flow | |||||
Free Cash Flow | $ 98.00M | $ 143.00M | $ 694.00M | $ 247.00M | $ 1.39B |
Operating Cash Flow | $ 98.00M | $ 235.00M | $ 799.00M | $ 327.00M | $ 1.55B |
Investing Cash Flow | $ 77.00M | $ 52.00M | $ -381.00M | $ -246.00M | $ -159.00M |
Financing Cash Flow | $ -140.00M | $ -509.00M | $ -353.00M | $ -524.00M | $ -1.46B |