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FRANKFURT:2U9
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.22B | $ 3.65B | $ 3.06B | $ 2.80B | $ 2.58B |
| Gross Profit | $ 3.38B | $ 2.90B | $ 2.37B | $ 2.12B | $ 2.05B |
| Operating Income | $ 319.88M | $ 179.82M | $ -125.68M | $ -101.68M | $ 326.19M |
| EBITDA | $ 345.03M | $ 201.08M | $ -104.17M | $ -55.19M | $ 353.69M |
| Net Income | $ 416.86M | $ 1.86B | $ -35.61M | $ -96.05M | $ 316.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.47B | $ 2.51B | $ 2.51B | $ 2.70B | $ 2.48B |
| Total Assets | $ 5.51B | $ 5.34B | $ 3.59B | $ 3.86B | $ 3.54B |
| Total Debt | $ 262.02M | $ 185.79M | $ 196.28M | $ 228.97M | $ 250.87M |
| Net Debt | $ -707.32M | $ -950.67M | $ -1.17B | $ -1.38B | $ -1.17B |
| Total Liabilities | $ 765.69M | $ 591.51M | $ 503.73M | $ 581.08M | $ 498.50M |
| Stockholders' Equity | $ 4.75B | $ 4.75B | $ 3.09B | $ 3.28B | $ 3.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.25B | $ 939.99M | $ 604.90M | $ 440.22M | $ 743.88M |
| Operating Cash Flow | $ 1.28B | $ 964.59M | $ 612.96M | $ 469.20M | $ 752.91M |
| Investing Cash Flow | $ -134.48M | $ -221.02M | $ -36.99M | $ -128.25M | $ -25.86M |
| Financing Cash Flow | $ -1.32B | $ -968.32M | $ -826.76M | $ -148.93M | $ 22.16M |