Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.51B | $ 5.13B | $ 4.33B | $ 3.65B | $ 3.69B |
Gross Profit | $ 1.91B | $ 1.74B | $ 1.31B | $ 929.00M | $ 878.00M |
Operating Income | $ 938.00M | $ 820.00M | $ 317.00M | $ -83.00M | $ -1.55B |
EBITDA | $ 1.18B | $ 1.01B | $ 761.00M | $ 357.00M | $ -1.04B |
Net Income | $ 506.00M | $ 417.00M | $ 51.00M | $ -429.00M | $ -1.90B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 916.00M | $ 958.00M | $ 910.00M | $ 951.00M | $ 1.12B |
Total Assets | $ 5.16B | $ 5.07B | $ 4.72B | $ 4.77B | $ 5.43B |
Total Debt | $ 1.73B | $ 2.06B | $ 2.41B | $ 2.62B | $ 2.86B |
Net Debt | $ 811.00M | $ 1.10B | $ 1.50B | $ 1.66B | $ 1.74B |
Total Liabilities | $ 3.88B | $ 4.15B | $ 4.17B | $ 4.28B | $ 4.50B |
Stockholders' Equity | $ 1.28B | $ 924.00M | $ 551.00M | $ 496.00M | $ 937.00M |
Cash Flow | |||||
Free Cash Flow | $ 792.00M | $ 623.00M | $ 217.00M | $ 237.00M | $ 56.00M |
Operating Cash Flow | $ 792.00M | $ 832.00M | $ 349.00M | $ 322.00M | $ 210.00M |
Investing Cash Flow | $ -293.00M | $ -289.00M | $ -54.00M | $ -83.00M | $ -75.00M |
Financing Cash Flow | $ -511.00M | $ -514.00M | $ -248.00M | $ -403.00M | $ 348.00M |