Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 482.00M | $ 383.00M | $ 3.63B | $ 2.79B | $ 2.25B |
Gross Profit | $ 114.00M | $ 57.00M | $ 37.00M | $ 2.08B | $ 1.73B |
Operating Income | $ 107.00M | $ 52.00M | $ 1.00M | $ 2.07B | $ 1.36B |
EBITDA | $ 677.00M | $ 522.00M | $ 35.00M | $ 3.74B | $ 1.18B |
Net Income | $ 541.00M | $ 451.00M | $ 19.00M | $ 1.87B | $ 398.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 12.00M | $ 9.00M | $ 1.00M | $ 2.49B | $ 2.10B |
Total Assets | $ 4.39B | $ 3.21B | $ 3.16B | $ 25.64B | $ 22.47B |
Total Debt | $ 219.00M | $ 256.00M | $ 3.00M | $ 461.00M | $ 4.78B |
Net Debt | $ 207.00M | $ 247.00M | $ 2.00M | $ -2.03B | $ 2.68B |
Total Liabilities | $ 1.11B | $ 1.12B | $ 784.00M | $ 11.24B | $ 10.52B |
Stockholders' Equity | $ 3.25B | $ 2.08B | $ 2.38B | $ 9.87B | $ 9.10B |
Cash Flow | |||||
Free Cash Flow | $ 595.94M | $ 515.28M | $ 749.09M | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ 595.94M | $ 515.28M | $ 749.09M | $ 0.00 | $ 0.00 |
Investing Cash Flow | $ -39.03M | $ -32.59M | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -554.06M | $ -474.55M | $ -748.13M | $ 0.00 | $ 0.00 |