Dec 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 14.14B | $ 14.64B | $ 16.20B |
Gross Profit | $ 1.85B | $ 1.09B | $ 1.65B |
Operating Income | $ 1.12B | $ -56.00M | $ 1.12B |
EBITDA | $ 1.36B | $ 604.00M | $ 1.20B |
Net Income | $ 953.00M | $ 17.00M | $ 870.00M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 943.00M | $ 687.00M | $ 547.00M |
Total Assets | $ 11.05B | $ 13.32B | $ 13.85B |
Total Debt | $ 2.36B | $ 2.46B | $ 2.47B |
Net Debt | $ 1.42B | $ 1.78B | $ 1.92B |
Total Liabilities | $ 5.00B | $ 5.83B | $ 6.28B |
Stockholders' Equity | $ 5.83B | $ 7.24B | $ 7.37B |
Cash Flow | |||
Free Cash Flow | $ 787.00M | $ 681.00M | $ 179.00M |
Operating Cash Flow | $ 1.14B | $ 1.03B | $ 517.00M |
Investing Cash Flow | $ -469.00M | $ -322.00M | $ 193.00M |
Financing Cash Flow | $ -464.00M | $ -533.00M | $ -477.00M |