Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.69B | $ 5.64B | $ 6.91B | $ 7.98B | $ 6.22B |
Gross Profit | $ 4.57B | $ 1.97B | $ 2.49B | $ 3.23B | $ 2.69B |
Operating Income | $ 3.98B | $ 188.00M | $ 401.00M | $ 667.00M | $ 412.00M |
EBITDA | $ 221.00M | $ 188.00M | $ 476.00M | $ 871.00M | $ 594.00M |
Net Income | $ -128.00M | $ -97.00M | $ -255.00M | $ 343.00M | $ -487.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 118.00M | $ 106.00M | $ 214.00M | $ 735.00M | $ 520.00M |
Total Assets | $ 5.64B | $ 5.84B | $ 6.38B | $ 7.21B | $ 6.93B |
Total Debt | $ 2.91B | $ 3.11B | $ 3.50B | $ 3.61B | $ 3.87B |
Net Debt | $ 2.79B | $ 3.01B | $ 3.29B | $ 2.88B | $ 3.35B |
Total Liabilities | $ 4.07B | $ 4.16B | $ 4.62B | $ 5.02B | $ 5.17B |
Stockholders' Equity | $ 1.57B | $ 1.68B | $ 1.76B | $ 2.19B | $ 1.76B |
Cash Flow | |||||
Free Cash Flow | $ 26.00M | $ 115.00M | $ -201.00M | $ 542.00M | $ 653.00M |
Operating Cash Flow | $ 104.00M | $ 187.00M | $ -92.00M | $ 643.00M | $ 748.00M |
Investing Cash Flow | $ -77.00M | $ -59.00M | $ -55.00M | $ -147.00M | $ -90.00M |
Financing Cash Flow | $ -21.00M | $ -227.00M | $ -376.00M | $ -275.00M | $ -402.00M |