Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.66B | $ 2.71B | $ 2.47B | $ 2.19B | $ 1.58B |
Gross Profit | $ 2.15B | $ 2.25B | $ 2.00B | $ 1.76B | $ 1.28B |
Operating Income | $ 52.00M | $ 183.00M | $ 284.00M | $ 185.00M | $ 194.40M |
EBITDA | $ 437.00M | $ 523.43M | $ 527.25M | $ 439.10M | $ 396.92M |
Net Income | $ -61.00M | $ 54.00M | $ 183.00M | $ 78.00M | $ 103.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 174.00M | $ 131.00M | $ 125.00M | $ 115.00M | $ 152.50M |
Total Assets | $ 4.52B | $ 4.82B | $ 3.56B | $ 3.63B | $ 3.74B |
Total Debt | $ 1.52B | $ 1.75B | $ 964.00M | $ 1.15B | $ 1.77B |
Net Debt | $ 1.35B | $ 1.62B | $ 839.00M | $ 1.03B | $ 1.61B |
Total Liabilities | $ 2.58B | $ 2.79B | $ 1.72B | $ 1.97B | $ 2.63B |
Stockholders' Equity | $ 1.95B | $ 2.04B | $ 1.84B | $ 1.66B | $ 1.11B |
Cash Flow | |||||
Free Cash Flow | $ 412.00M | $ 409.00M | $ 332.00M | $ 183.00M | $ 203.80M |
Operating Cash Flow | $ 517.00M | $ 498.00M | $ 437.00M | $ 282.00M | $ 263.00M |
Investing Cash Flow | $ -107.00M | $ -941.00M | $ -119.00M | $ -110.00M | $ -1.87B |
Financing Cash Flow | $ -361.00M | $ 443.00M | $ -300.00M | $ -206.00M | $ 1.69B |