Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.89B | $ 6.12B | $ 5.55B | $ 5.30B | $ 4.63B |
Gross Profit | $ 3.82B | $ 3.94B | $ 3.55B | $ 3.37B | $ 2.77B |
Operating Income | $ 241.10M | $ 546.70M | $ 543.70M | $ 690.40M | $ 197.70M |
EBITDA | $ 302.20M | $ 849.10M | $ 964.70M | $ 856.30M | $ 603.60M |
Net Income | $ -367.90M | $ 89.40M | $ 508.20M | $ 259.50M | $ -67.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 257.10M | $ 300.80M | $ 246.90M | $ 233.30M | $ 253.50M |
Total Assets | $ 11.91B | $ 12.08B | $ 12.66B | $ 12.12B | $ 13.69B |
Total Debt | $ 4.25B | $ 4.26B | $ 4.48B | $ 4.71B | $ 5.69B |
Net Debt | $ 3.99B | $ 3.96B | $ 4.24B | $ 4.48B | $ 5.44B |
Total Liabilities | $ 7.95B | $ 7.83B | $ 8.43B | $ 8.56B | $ 9.51B |
Stockholders' Equity | $ 3.69B | $ 3.83B | $ 3.95B | $ 3.30B | $ 3.90B |
Cash Flow | |||||
Free Cash Flow | $ 277.60M | $ 369.40M | $ 402.90M | $ 552.50M | $ 144.80M |
Operating Cash Flow | $ 492.60M | $ 614.60M | $ 625.70M | $ 726.60M | $ 318.70M |
Investing Cash Flow | $ -128.40M | $ -226.20M | $ -118.20M | $ 269.70M | $ 2.44B |
Financing Cash Flow | $ -426.80M | $ -336.70M | $ -469.30M | $ -1.03B | $ -2.80B |