Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 2.15B | $ 2.02B | $ 1.78B | $ 1.68B |
Gross Profit | $ -317.36M | $ 747.48M | $ 753.17M | $ 573.48M | $ 526.67M |
Operating Income | $ -502.74M | $ 688.90M | $ 42.16M | $ -35.65M | $ -79.31M |
EBITDA | $ 1.30B | $ 1.27B | $ 586.16M | $ 498.77M | $ 944.25M |
Net Income | $ 550.11M | $ 552.81M | $ 637.44M | $ 533.79M | $ 254.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 43.02M | $ 41.31M | $ 38.66M | $ 54.30M | $ 25.20M |
Total Assets | $ 11.81B | $ 11.48B | $ 11.24B | $ 11.29B | $ 11.19B |
Total Debt | $ 5.01B | $ 4.57B | $ 4.41B | $ 4.52B | $ 4.56B |
Net Debt | $ 4.96B | $ 4.53B | $ 4.38B | $ 4.46B | $ 4.54B |
Total Liabilities | $ 5.66B | $ 5.19B | $ 5.03B | $ 5.10B | $ 5.09B |
Stockholders' Equity | $ 5.96B | $ 6.11B | $ 6.03B | $ 6.00B | $ 5.89B |
Cash Flow | |||||
Free Cash Flow | $ 775.92M | $ 597.81M | $ 762.30M | $ 615.33M | $ 397.01M |
Operating Cash Flow | $ 1.10B | $ 1.14B | $ 1.06B | $ 894.97M | $ 823.95M |
Investing Cash Flow | $ -825.50M | $ -775.26M | $ -405.24M | $ -253.59M | $ -484.73M |
Financing Cash Flow | $ -271.12M | $ -367.90M | $ -722.77M | $ -546.40M | $ -374.14M |