| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.99B | $ 11.71B | $ 18.93B | $ 17.61B | $ 17.58B |
| Gross Profit | $ 4.60B | $ 50.00M | $ 2.43B | $ 3.90B | $ 3.46B |
| Operating Income | $ 4.02B | $ -1.15B | $ 1.73B | $ 4.64B | $ 423.00M |
| EBITDA | $ 4.45B | $ -773.00M | $ 2.07B | $ 4.96B | $ 744.00M |
| Net Income | $ 3.27B | $ -752.00M | $ 1.36B | $ 3.78B | $ 499.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.72B | $ 92.10B | $ 103.08B | $ 121.36B | $ 124.75B |
| Total Assets | $ 390.83B | $ 372.41B | $ 334.22B | $ 387.30B | $ 365.95B |
| Total Debt | $ 6.36B | $ 6.12B | $ 6.46B | $ 6.63B | $ 6.66B |
| Net Debt | $ 554.00M | $ 2.76B | $ 3.11B | $ 4.01B | $ 4.95B |
| Total Liabilities | $ 382.56B | $ 365.52B | $ 329.12B | $ 367.03B | $ 343.25B |
| Stockholders' Equity | $ 8.27B | $ 6.89B | $ 5.10B | $ 20.27B | $ 22.70B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.01B | $ -2.07B | $ 3.61B | $ -217.00M | $ 534.00M |
| Operating Cash Flow | $ -2.01B | $ -2.07B | $ 3.61B | $ -217.00M | $ 534.00M |
| Investing Cash Flow | $ 821.00M | $ -3.33B | $ -11.65B | $ -3.58B | $ -9.48B |
| Financing Cash Flow | $ 3.62B | $ 5.43B | $ 8.77B | $ 4.71B | $ 8.09B |