Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.16B | $ 2.89B | $ 2.71B | $ 2.59B | $ 2.80B |
Gross Profit | $ 1.06B | $ 961.40M | $ 531.00M | $ 478.20M | $ 2.68B |
Operating Income | $ 526.20M | $ 489.20M | $ 5.80M | $ 9.40M | $ 9.70M |
EBITDA | $ 535.10M | $ 479.50M | $ 70.10M | $ 114.70M | $ 53.50M |
Net Income | $ 486.10M | $ 534.70M | $ 51.10M | $ 29.80M | $ -56.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.89B | $ 5.26B | $ 959.20M | $ 6.21B | $ 6.22B |
Total Assets | $ 15.75B | $ 15.22B | $ 15.16B | $ 13.84B | $ 13.09B |
Total Debt | $ 375.60M | $ 386.10M | $ 395.40M | $ 415.10M | $ 405.90M |
Net Debt | $ -538.60M | $ -642.00M | $ -563.80M | $ -899.00M | $ -1.34B |
Total Liabilities | $ 12.38B | $ 12.32B | $ 12.80B | $ 11.07B | $ 10.20B |
Stockholders' Equity | $ 3.37B | $ 2.91B | $ 2.36B | $ 2.77B | $ 2.89B |
Cash Flow | |||||
Free Cash Flow | $ 537.40M | $ 315.80M | $ -55.00M | $ 460.20M | $ -713.40M |
Operating Cash Flow | $ 554.90M | $ 324.70M | $ -55.00M | $ 524.70M | $ -672.70M |
Investing Cash Flow | $ -352.80M | $ -172.20M | $ -196.50M | $ -950.30M | $ 1.15B |
Financing Cash Flow | $ -307.90M | $ -90.20M | $ -84.60M | $ 500.00K | $ 223.50M |