Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.90B | $ 1.93B | $ 1.73B | $ 1.76B | $ 1.79B |
Gross Profit | $ 706.20M | $ 1.18B | $ 604.24M | $ 768.55M | $ 958.29M |
Operating Income | $ -248.33M | $ 327.40M | $ 162.95M | $ 714.63M | $ 606.79M |
EBITDA | $ 93.03M | $ 736.63M | $ 925.31M | $ 1.08B | $ 1.35B |
Net Income | $ -629.89M | $ 10.10M | $ 252.87M | $ 420.06M | $ 628.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 348.54M | $ 306.89M | $ 651.95M | $ 673.00M | $ 479.69M |
Total Assets | $ 4.81B | $ 4.87B | $ 3.68B | $ 3.56B | $ 3.36B |
Total Debt | $ 427.86M | $ 220.96M | $ 90.48M | $ 75.13M | $ 110.02M |
Net Debt | $ 90.89M | $ -85.93M | $ -561.46M | $ -597.87M | $ -369.66M |
Total Liabilities | $ 1.78B | $ 964.64M | $ 569.44M | $ 600.29M | $ 701.79M |
Stockholders' Equity | $ 2.98B | $ 3.81B | $ 3.01B | $ 2.86B | $ 2.57B |
Cash Flow | |||||
Free Cash Flow | $ 860.74M | $ 638.09M | $ 205.47M | $ 421.79M | $ 598.07M |
Operating Cash Flow | $ 877.60M | $ 714.45M | $ 595.80M | $ 724.11M | $ 950.64M |
Investing Cash Flow | $ -763.30M | $ -845.34M | $ -388.78M | $ -286.28M | $ -337.96M |
Financing Cash Flow | $ -69.07M | $ -192.51M | $ -211.28M | $ -234.23M | $ -278.87M |