Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.87B | $ 8.58B | $ 7.24B | $ 5.52B | $ 6.09B |
Gross Profit | $ 2.01B | $ 1.83B | $ 1.33B | $ 774.00M | $ 434.00M |
Operating Income | $ 876.00M | $ 651.00M | $ 264.00M | $ -153.00M | $ -534.00M |
EBITDA | $ 1.26B | $ 1.00B | $ 617.00M | $ 153.00M | $ -2.34B |
Net Income | $ 635.00M | $ 993.00M | $ 155.00M | $ -245.00M | $ -2.54B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.23B | $ 816.00M | $ 1.07B | $ 1.59B | $ 1.69B |
Total Assets | $ 11.36B | $ 11.29B | $ 10.13B | $ 9.55B | $ 9.93B |
Total Debt | $ 2.39B | $ 2.38B | $ 2.37B | $ 2.39B | $ 2.56B |
Net Debt | $ 1.16B | $ 1.56B | $ 1.30B | $ 797.00M | $ 864.00M |
Total Liabilities | $ 4.93B | $ 5.05B | $ 5.00B | $ 4.49B | $ 4.65B |
Stockholders' Equity | $ 6.38B | $ 6.17B | $ 5.13B | $ 5.06B | $ 5.28B |
Cash Flow | |||||
Free Cash Flow | $ 953.00M | $ -140.00M | $ -393.00M | $ 90.00M | $ 700.00M |
Operating Cash Flow | $ 1.30B | $ 143.00M | $ -179.00M | $ 291.00M | $ 926.00M |
Investing Cash Flow | $ -471.00M | $ -293.00M | $ -238.00M | $ -196.00M | $ -144.00M |
Financing Cash Flow | $ -406.00M | $ -103.00M | $ -96.00M | $ -189.00M | $ -259.00M |