Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.78B | $ 6.03B | $ 6.79B | $ 6.34B | $ 4.97B |
Gross Profit | $ 1.15B | $ 1.31B | $ 1.62B | $ 1.38B | $ 1.07B |
Operating Income | $ 457.00M | $ -92.00M | $ 913.00M | $ 888.00M | $ 509.00M |
EBITDA | $ 457.00M | $ 197.00M | $ 1.20B | $ 1.21B | $ 767.00M |
Net Income | $ 86.00M | $ -238.00M | $ 578.00M | $ 608.00M | $ 219.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 713.00M | $ 1.20B | $ 1.10B | $ 1.45B | $ 1.10B |
Total Assets | $ 7.51B | $ 8.25B | $ 7.64B | $ 7.55B | $ 7.08B |
Total Debt | $ 248.00M | $ 4.30B | $ 3.81B | $ 3.93B | $ 4.28B |
Net Debt | $ -465.00M | $ 3.10B | $ 2.71B | $ 2.48B | $ 3.17B |
Total Liabilities | $ 6.91B | $ 7.51B | $ 6.53B | $ 6.47B | $ 6.27B |
Stockholders' Equity | $ 604.00M | $ 737.00M | $ 1.11B | $ 1.08B | $ 813.00M |
Cash Flow | |||||
Free Cash Flow | $ -993.00M | $ 186.00M | $ 447.00M | $ 543.00M | $ 540.00M |
Operating Cash Flow | $ -633.00M | $ 556.00M | $ 754.00M | $ 820.00M | $ 807.00M |
Investing Cash Flow | $ -353.00M | $ -229.00M | $ -284.00M | $ 220.00M | $ -234.00M |
Financing Cash Flow | $ -36.00M | $ 172.00M | $ -685.00M | $ -560.00M | $ -449.00M |