Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 16.40B | $ 17.10B | $ 22.73B | $ 19.89B | $ 8.56B |
Gross Profit | $ 5.38B | $ 6.01B | $ 7.74B | $ 5.85B | $ 2.22B |
Operating Income | $ 1.60B | $ 2.18B | $ 3.77B | $ 2.39B | $ 543.85M |
EBITDA | $ 1.60B | $ 2.73B | $ 4.27B | $ 2.93B | $ 660.42M |
Net Income | $ 1.08B | $ 1.54B | $ 2.75B | $ 1.73B | $ 313.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 153.62M | $ 66.16M | $ 80.44M | $ 42.60M | $ 423.81M |
Total Assets | $ 10.58B | $ 10.50B | $ 10.60B | $ 10.71B | $ 4.17B |
Total Debt | $ 632.18M | $ 3.71B | $ 3.49B | $ 3.40B | $ 1.91B |
Net Debt | $ 478.56M | $ 3.65B | $ 3.41B | $ 3.36B | $ 1.48B |
Total Liabilities | $ 6.29B | $ 5.77B | $ 5.63B | $ 5.91B | $ 3.02B |
Stockholders' Equity | $ 4.30B | $ 4.73B | $ 4.96B | $ 4.80B | $ 1.15B |
Cash Flow | |||||
Free Cash Flow | $ 1.49B | $ 1.83B | $ 3.26B | $ 1.52B | $ 147.99M |
Operating Cash Flow | $ 1.87B | $ 2.31B | $ 3.60B | $ 1.74B | $ 260.07M |
Investing Cash Flow | $ -710.72M | $ -668.29M | $ -957.48M | $ -1.34B | $ -136.22M |
Financing Cash Flow | $ -1.07B | $ -1.65B | $ -2.60B | $ -780.11M | $ 285.87M |