Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 17.86B | 18.02B | 18.17B | 17.83B | 17.16B | 19.54B |
Gross Profit | 7.83B | 7.77B | 7.45B | 7.19B | 7.17B | 8.78B |
EBITDA | 1.83B | 1.85B | 1.04B | -280.00M | 1.73B | 2.56B |
Net Income | 162.00M | -702.00M | -466.00M | -1.61B | 3.32B | 1.19B |
Balance Sheet | ||||||
Total Assets | 26.38B | 28.98B | 29.41B | 30.69B | 30.96B | 27.71B |
Cash, Cash Equivalents and Short-Term Investments | 1.82B | 2.40B | 1.87B | 1.18B | 2.31B | 3.23B |
Total Debt | 8.43B | 7.49B | 7.69B | 8.20B | 6.98B | 6.93B |
Total Liabilities | 15.97B | 16.93B | 17.34B | 17.41B | 16.49B | 15.81B |
Stockholders Equity | 10.38B | 12.01B | 12.03B | 13.25B | 14.44B | 11.87B |
Cash Flow | ||||||
Free Cash Flow | 279.00M | 893.00M | 1.49B | -979.00M | 866.00M | 1.83B |
Operating Cash Flow | 1.10B | 1.57B | 2.14B | -173.00M | 1.63B | 2.78B |
Investing Cash Flow | -382.00M | -573.00M | -636.00M | -1.49B | -3.67B | -1.14B |
Financing Cash Flow | 498.00M | -496.00M | -848.00M | 500.00M | -2.35B | 483.00M |