Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.13B | $ 2.33B | $ 458.50M | $ 413.90M | $ 1.70B |
Gross Profit | $ 2.13B | $ 796.40M | $ -1.32B | $ -829.72M | $ 652.70M |
Operating Income | $ 503.10M | $ 472.70M | $ 206.09M | $ 174.95M | $ 428.30M |
EBITDA | $ 785.30M | $ 735.50M | $ 706.61M | $ 645.64M | $ 649.81M |
Net Income | $ 273.10M | $ 262.20M | $ 258.40M | $ 236.70M | $ 227.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 16.10M | $ 86.60M | $ 21.43M | $ 8.92M | $ 6.36M |
Total Assets | $ 10.02B | $ 9.62B | $ 9.62B | $ 9.13B | $ 8.09B |
Total Debt | $ 133.80M | $ 4.40B | $ 4.67B | $ 4.55B | $ 3.77B |
Net Debt | $ 133.80M | $ 4.31B | $ 4.65B | $ 4.54B | $ 3.76B |
Total Liabilities | $ 6.44B | $ 6.31B | $ 6.53B | $ 6.24B | $ 5.43B |
Stockholders' Equity | $ 3.50B | $ 3.22B | $ 2.99B | $ 2.79B | $ 2.56B |
Cash Flow | |||||
Free Cash Flow | $ -24.90M | $ 388.80M | $ -19.56M | $ -742.06M | $ -225.54M |
Operating Cash Flow | $ 719.30M | $ 944.40M | $ 584.80M | $ -64.56M | $ 541.86M |
Investing Cash Flow | $ -746.00M | $ -536.70M | $ -603.88M | $ -664.23M | $ -761.66M |
Financing Cash Flow | $ -42.90M | $ -341.70M | $ 32.25M | $ 731.87M | $ 216.88M |