Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 14.05B | $ 11.79B | $ 9.46B | $ 8.31B | $ 6.04B |
Gross Profit | $ 6.70B | $ 5.59B | $ 4.65B | $ 4.43B | $ 3.93B |
Operating Income | $ 869.00M | $ -549.00M | $ -88.00M | $ -449.00M | $ 141.54M |
EBITDA | $ 1.60B | $ 653.00M | $ 987.00M | $ 561.00M | $ 1.18B |
Net Income | $ 109.00M | $ -1.22B | $ -432.00M | $ -923.00M | $ 51.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.58B | $ 3.42B | $ 2.70B | $ 2.31B | $ 1.74B |
Total Assets | $ 24.51B | $ 24.64B | $ 24.77B | $ 22.68B | $ 23.23B |
Total Debt | $ 7.28B | $ 7.53B | $ 7.24B | $ 5.19B | $ 4.52B |
Net Debt | $ 5.70B | $ 4.28B | $ 4.71B | $ 2.98B | $ 2.89B |
Total Liabilities | $ 13.24B | $ 13.27B | $ 12.27B | $ 8.77B | $ 8.20B |
Stockholders' Equity | $ 9.29B | $ 10.04B | $ 12.35B | $ 13.86B | $ 14.99B |
Cash Flow | |||||
Free Cash Flow | $ 941.00M | $ 344.10M | $ 558.14M | $ 339.44M | $ 920.64M |
Operating Cash Flow | $ 1.60B | $ 937.00M | $ 1.03B | $ 736.87M | $ 1.21B |
Investing Cash Flow | $ -811.00M | $ -602.00M | $ -2.76B | $ -324.97M | $ -1.79B |
Financing Cash Flow | $ -469.00M | $ -113.00M | $ 1.87B | $ 79.35M | $ 1.24B |