Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 12.18B | $ 10.71B | $ 12.76B | $ 12.44B | $ 9.37B |
Gross Profit | $ 1.50B | $ 241.00M | $ 1.93B | $ 2.62B | $ 765.00M |
Operating Income | $ 1.17B | $ -24.00M | $ 1.70B | $ 2.36B | $ 532.00M |
EBITDA | $ 1.09B | $ 155.00M | $ 1.43B | $ 2.06B | $ 972.00M |
Net Income | $ 60.00M | $ -651.00M | $ -123.00M | $ 429.00M | $ -170.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.14B | $ 944.00M | $ 1.36B | $ 1.81B | $ 1.61B |
Total Assets | $ 14.06B | $ 14.15B | $ 14.76B | $ 15.03B | $ 14.86B |
Total Debt | $ 2.82B | $ 1.97B | $ 1.87B | $ 1.87B | $ 2.62B |
Net Debt | $ 1.68B | $ 1.03B | $ 503.00M | $ 52.00M | $ 1.02B |
Total Liabilities | $ 8.91B | $ 8.31B | $ 8.17B | $ 8.74B | $ 9.84B |
Stockholders' Equity | $ 5.16B | $ 4.25B | $ 5.08B | $ 4.67B | $ 3.31B |
Cash Flow | |||||
Free Cash Flow | $ 42.00M | $ -440.00M | $ 342.00M | $ 530.00M | $ 41.00M |
Operating Cash Flow | $ 622.00M | $ 91.00M | $ 822.00M | $ 920.00M | $ 394.00M |
Investing Cash Flow | $ -608.00M | $ -585.00M | $ -495.00M | $ 565.00M | $ -167.00M |
Financing Cash Flow | $ 201.00M | $ 57.00M | $ -768.00M | $ -1.16B | $ 514.00M |