Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 22.93B | 23.14B | 23.96B | 23.64B | 20.95B | 19.56B |
Gross Profit | 4.41B | 4.50B | 4.97B | 4.97B | 4.28B | 3.79B |
EBITDA | 718.00M | 760.00M | 841.00M | 770.00M | 971.00M | 307.00M |
Net Income | 290.00M | 303.00M | 325.00M | 342.00M | 586.00M | -97.00M |
Balance Sheet | ||||||
Total Assets | 11.85B | 12.10B | 12.43B | 13.26B | 11.87B | 9.79B |
Cash, Cash Equivalents and Short-Term Investments | 270.00M | 482.00M | 556.00M | 782.00M | 3.05B | 1.49B |
Total Debt | 3.65B | 3.48B | 3.67B | 3.70B | 3.48B | 2.29B |
Total Liabilities | 8.64B | 8.51B | 8.83B | 9.36B | 8.06B | 6.57B |
Stockholders Equity | 3.20B | 3.58B | 3.60B | 3.88B | 3.79B | 3.21B |
Cash Flow | ||||||
Free Cash Flow | 415.00M | 563.00M | 347.00M | 328.00M | 590.00M | 563.00M |
Operating Cash Flow | 549.00M | 707.00M | 563.00M | 543.00M | 722.00M | 720.00M |
Investing Cash Flow | -144.00M | -157.00M | -209.00M | -1.45B | -206.00M | -162.00M |
Financing Cash Flow | -416.00M | -634.00M | -620.00M | -1.38B | 980.00M | -290.00M |