Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 11.81B | $ 11.91B | $ 12.22B | $ 11.50B |
Gross Profit | $ 0.00 | $ 3.00B | $ 3.26B | $ 4.46B | $ 4.18B |
Operating Income | $ -68.00M | $ 708.00M | $ 1.46B | $ 1.74B | $ 2.82B |
EBITDA | $ 4.38B | $ 1.86B | $ 3.28B | $ 5.54B | $ 6.10B |
Net Income | $ 33.00M | $ -2.52B | $ -506.00M | $ 10.00M | $ 2.83B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.62B | $ 3.02B | $ 3.76B | $ 5.07B | $ 5.83B |
Total Assets | $ 56.35B | $ 55.51B | $ 38.48B | $ 40.56B | $ 41.37B |
Total Debt | $ 496.00M | $ 9.44B | $ 6.13B | $ 6.30B | $ 6.70B |
Net Debt | $ -3.12B | $ 6.43B | $ 3.25B | $ 1.31B | $ 1.16B |
Total Liabilities | $ 26.24B | $ 26.30B | $ 18.95B | $ 18.70B | $ 17.49B |
Stockholders' Equity | $ 30.11B | $ 29.03B | $ 19.35B | $ 22.02B | $ 23.01B |
Cash Flow | |||||
Free Cash Flow | $ 6.36B | $ 97.00M | $ 1.09B | $ 2.63B | $ 3.58B |
Operating Cash Flow | $ 6.36B | $ 2.76B | $ 3.22B | $ 4.28B | $ 4.88B |
Investing Cash Flow | $ -2.70B | $ -1.00B | $ -2.98B | $ -1.87B | $ 91.00M |
Financing Cash Flow | $ -2.95B | $ -1.60B | $ -2.36B | $ -2.96B | $ -1.68B |