Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.45B | $ 9.49B | $ 10.11B | $ 9.39B | $ 7.84B |
Gross Profit | $ 9.45B | $ 1.65B | $ 1.95B | $ 1.94B | $ 1.39B |
Operating Income | $ 338.90M | $ 205.60M | $ 535.10M | $ 497.00M | $ 61.10M |
EBITDA | $ 68.10M | $ 494.50M | $ 780.20M | $ 795.70M | $ 267.60M |
Net Income | $ 131.30M | $ -35.40M | $ 196.40M | $ 250.00M | $ -220.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 793.30M | $ 767.70M | $ 644.50M | $ 770.70M | $ 1.07B |
Total Assets | $ 7.55B | $ 7.77B | $ 7.95B | $ 7.89B | $ 7.34B |
Total Debt | $ 373.50M | $ 3.57B | $ 3.60B | $ 3.66B | $ 3.68B |
Net Debt | $ -419.80M | $ 2.80B | $ 2.95B | $ 2.89B | $ 2.61B |
Total Liabilities | $ 5.79B | $ 6.10B | $ 6.29B | $ 6.44B | $ 6.24B |
Stockholders' Equity | $ 1.75B | $ 1.68B | $ 1.66B | $ 1.45B | $ 1.09B |
Cash Flow | |||||
Free Cash Flow | $ 208.00M | $ 101.20M | $ -1.60M | $ 495.70M | $ -79.20M |
Operating Cash Flow | $ 208.00M | $ 152.20M | $ 49.10M | $ 549.50M | $ -38.20M |
Investing Cash Flow | $ 81.20M | $ 48.90M | $ -120.70M | $ -749.50M | $ -257.80M |
Financing Cash Flow | $ -253.40M | $ -120.80M | $ -79.30M | $ -65.80M | $ 571.90M |