Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 12.64B | $ 11.78B | $ 12.46B | $ 9.66B | $ 8.42B |
Gross Profit | $ 2.47B | $ 2.30B | $ 2.84B | $ 1.80B | $ 1.28B |
Operating Income | $ 489.00M | $ 878.00M | $ -385.00M | $ -1.13B | $ -1.91B |
EBITDA | $ 2.90B | $ 2.93B | $ 3.39B | $ 2.70B | $ 2.26B |
Net Income | $ 489.00M | $ 406.00M | $ 867.00M | $ 519.00M | $ -112.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 154.00M | $ 204.00M | $ 267.00M | $ 234.00M | $ 151.30M |
Total Assets | $ 16.67B | $ 15.78B | $ 14.39B | $ 13.83B | $ 12.93B |
Total Debt | $ 7.78B | $ 8.15B | $ 7.89B | $ 6.58B | $ 6.61B |
Net Debt | $ 7.63B | $ 7.94B | $ 7.63B | $ 6.35B | $ 6.46B |
Total Liabilities | $ 13.55B | $ 12.71B | $ 11.46B | $ 11.04B | $ 10.68B |
Stockholders' Equity | $ 3.12B | $ 3.07B | $ 2.94B | $ 2.80B | $ 2.26B |
Cash Flow | |||||
Free Cash Flow | $ -418.00M | $ -881.00M | $ -321.00M | $ 233.90M | $ 1.03B |
Operating Cash Flow | $ 2.27B | $ 2.35B | $ 2.31B | $ 2.18B | $ 2.18B |
Investing Cash Flow | $ -2.45B | $ -2.66B | $ -1.85B | $ -1.45B | $ -601.00M |
Financing Cash Flow | $ 153.00M | $ 256.00M | $ -861.00M | $ -203.71M | $ -1.51B |