Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.58B | $ 8.13B | $ 9.46B | $ 10.59B | $ 9.38B |
Gross Profit | $ 2.55B | $ 2.44B | $ 2.83B | $ 3.30B | $ 3.08B |
Operating Income | $ 67.00M | $ -85.00M | $ 882.00M | $ 946.00M | $ 812.00M |
EBITDA | $ 67.00M | $ 107.00M | $ 1.12B | $ 1.45B | $ -368.00M |
Net Income | $ -216.00M | $ -388.00M | $ 197.00M | $ 622.00M | $ -770.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 198.00M | $ 332.00M | $ 287.00M | $ 440.00M | $ 981.00M |
Total Assets | $ 11.00B | $ 12.16B | $ 13.26B | $ 14.18B | $ 14.70B |
Total Debt | $ 5.01B | $ 5.47B | $ 5.89B | $ 5.39B | $ 6.08B |
Net Debt | $ 4.82B | $ 5.14B | $ 5.60B | $ 4.95B | $ 5.10B |
Total Liabilities | $ 8.25B | $ 9.05B | $ 9.74B | $ 10.09B | $ 10.80B |
Stockholders' Equity | $ 2.75B | $ 3.11B | $ 3.52B | $ 4.09B | $ 3.87B |
Cash Flow | |||||
Free Cash Flow | $ 237.00M | $ 646.00M | $ -584.00M | $ 595.00M | $ 1.17B |
Operating Cash Flow | $ 496.00M | $ 930.00M | $ -272.00M | $ 884.00M | $ 1.43B |
Investing Cash Flow | $ -151.00M | $ -199.00M | $ 343.00M | $ -268.00M | $ -228.00M |
Financing Cash Flow | $ -451.00M | $ -664.00M | $ -232.00M | $ -1.14B | $ -559.00M |