Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.64B | $ 10.36B | $ 10.06B | $ 12.15B | $ 11.67B |
Gross Profit | $ 3.98B | $ 4.15B | $ 3.55B | $ 4.72B | $ 4.59B |
Operating Income | $ 14.00M | $ 707.00M | $ -2.85B | $ 1.35B | $ 1.62B |
EBITDA | $ 1.12B | $ 1.73B | $ -1.76B | $ 2.19B | $ 2.27B |
Net Income | $ -649.00M | $ 2.66B | $ -2.43B | $ 1.28B | $ 1.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.76B | $ 3.08B | $ 1.72B | $ 2.95B | $ 3.73B |
Total Assets | $ 25.78B | $ 28.28B | $ 28.29B | $ 33.52B | $ 20.02B |
Total Debt | $ 13.45B | $ 14.11B | $ 17.20B | $ 18.31B | $ 6.80B |
Net Debt | $ 11.69B | $ 11.04B | $ 15.48B | $ 15.36B | $ 3.07B |
Total Liabilities | $ 18.76B | $ 19.81B | $ 22.39B | $ 24.40B | $ 11.29B |
Stockholders' Equity | $ 6.96B | $ 8.40B | $ 5.83B | $ 9.08B | $ 8.69B |
Cash Flow | |||||
Free Cash Flow | $ 559.00M | $ 1.29B | $ 576.00M | $ 1.53B | $ 1.16B |
Operating Cash Flow | $ 1.02B | $ 1.73B | $ 1.21B | $ 2.22B | $ 1.87B |
Investing Cash Flow | $ -626.00M | $ 3.21B | $ -931.00M | $ -11.20B | $ -1.18B |
Financing Cash Flow | $ -1.08B | $ -3.49B | $ -1.44B | $ 8.24B | $ -345.00M |