Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.79B | $ 1.81B | $ 1.80B | $ 1.59B | $ 1.53B |
Gross Profit | $ 859.89M | $ 906.00M | $ 926.08M | $ 791.89M | $ 738.88M |
Operating Income | $ 711.37M | $ 815.87M | $ -175.44M | $ 380.13M | $ -171.43M |
EBITDA | $ -794.92M | $ 845.61M | $ 423.31M | $ 792.48M | $ 228.26M |
Net Income | $ 65.57M | $ 105.49M | $ -382.61M | $ 176.00M | $ -461.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 733.95M | $ 997.00M | $ 1.36B | $ 1.76B | $ 1.62B |
Total Assets | $ 16.00B | $ 16.19B | $ 16.49B | $ 17.27B | $ 16.22B |
Total Debt | $ 8.99B | $ 8.98B | $ 9.13B | $ 8.99B | $ 7.80B |
Net Debt | $ -733.95M | $ 7.99B | $ 8.24B | $ 7.23B | $ 6.18B |
Total Liabilities | $ 9.83B | $ 9.84B | $ 9.98B | $ 10.06B | $ 8.67B |
Stockholders' Equity | $ 5.16B | $ 5.51B | $ 5.84B | $ 6.24B | $ 6.53B |
Cash Flow | |||||
Free Cash Flow | $ 537.72M | $ 648.15M | $ 795.94M | $ 758.81M | $ 29.19M |
Operating Cash Flow | $ 537.72M | $ 648.15M | $ 798.94M | $ 761.81M | $ 424.24M |
Investing Cash Flow | $ -597.37M | $ -128.79M | $ -906.86M | $ -532.35M | $ -87.80M |
Financing Cash Flow | $ -252.32M | $ -278.94M | $ -801.27M | $ -29.48M | $ -213.20M |