Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.54B | $ 2.15B | $ 1.86B | $ 1.58B | $ 1.39B |
Gross Profit | $ 2.20B | $ 1.82B | $ 1.53B | $ 1.26B | $ 1.10B |
Operating Income | $ 181.99M | $ 7.56M | $ -207.15M | $ -458.85M | $ -662.11M |
EBITDA | $ 284.35M | $ 141.26M | $ -93.08M | $ -631.00M | $ -842.80M |
Net Income | $ 188.37M | $ -124.78M | $ -254.56M | $ -797.54M | $ -1.03B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.99B | $ 994.34M | $ 1.44B | $ 1.32B | $ 1.21B |
Total Assets | $ 3.28B | $ 2.14B | $ 2.53B | $ 2.37B | $ 2.28B |
Total Debt | $ 1.48B | $ 695.22M | $ 1.33B | $ 1.44B | $ 1.19B |
Net Debt | $ 713.30M | $ 39.95M | $ 816.98M | $ 1.04B | $ 907.54M |
Total Liabilities | $ 3.98B | $ 2.87B | $ 3.23B | $ 3.17B | $ 3.29B |
Stockholders' Equity | $ -694.52M | $ -728.15M | $ -707.42M | $ -800.50M | $ -1.01B |
Cash Flow | |||||
Free Cash Flow | $ 750.17M | $ 597.68M | $ 207.00M | $ 18.48M | $ -158.46M |
Operating Cash Flow | $ 821.46M | $ 672.93M | $ 272.40M | $ 67.54M | $ -99.81M |
Investing Cash Flow | $ -951.69M | $ 529.59M | $ -49.78M | $ -54.19M | $ -597.15M |
Financing Cash Flow | $ 244.09M | $ -1.06B | $ -112.71M | $ 103.64M | $ 663.85M |