Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.80B | $ 6.46B | $ 7.63B | $ 7.21B | $ 5.20B |
Gross Profit | $ 1.35B | $ 1.29B | $ 2.20B | $ 2.56B | $ 1.08B |
Operating Income | $ 810.00M | $ 78.00M | $ 2.24B | $ 2.60B | $ 991.00M |
EBITDA | $ 1.59B | $ 1.28B | $ 3.28B | $ 3.73B | $ 1.98B |
Net Income | $ 2.00M | $ -954.00M | $ 1.03B | $ 832.00M | $ -224.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 843.00M | $ 1.16B | $ 1.69B | $ 1.86B | $ 950.00M |
Total Assets | $ 24.11B | $ 23.76B | $ 25.08B | $ 25.27B | $ 24.24B |
Total Debt | $ 6.37B | $ 7.58B | $ 7.38B | $ 7.91B | $ 8.36B |
Net Debt | $ 5.53B | $ 6.42B | $ 5.69B | $ 6.05B | $ 7.41B |
Total Liabilities | $ 12.21B | $ 12.98B | $ 12.84B | $ 13.78B | $ 14.20B |
Stockholders' Equity | $ 11.47B | $ 10.25B | $ 10.90B | $ 10.02B | $ 8.87B |
Cash Flow | |||||
Free Cash Flow | $ 365.00M | $ 127.00M | $ 1.17B | $ 1.89B | $ 1.00B |
Operating Cash Flow | $ 1.65B | $ 1.43B | $ 2.33B | $ 2.88B | $ 1.61B |
Investing Cash Flow | $ -1.29B | $ -1.38B | $ -1.17B | $ -1.10B | $ -673.00M |
Financing Cash Flow | $ -501.00M | $ -776.00M | $ -1.33B | $ -841.00M | $ -543.00M |