Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 65.42M | $ 101.17M | $ 3.56B | $ 3.38B | $ 2.92B |
Gross Profit | $ 65.42M | $ 91.55M | $ 3.55B | $ 3.38B | $ 2.92B |
Operating Income | $ 0.00 | $ 474.49M | $ 309.04M | $ 534.53M | $ 334.15M |
EBITDA | $ 0.00 | $ 517.25M | $ 351.37M | $ 589.58M | $ 393.18M |
Net Income | $ 207.01M | $ 365.24M | $ 224.89M | $ 403.84M | $ 246.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 268.58M | $ 180.00K | $ 26.00K | $ 455.00K | $ 394.00K |
Total Assets | $ 3.62B | $ 11.80B | $ 10.80B | $ 10.46B | $ 9.69B |
Total Debt | $ 441.66M | $ 503.95M | $ 500.96M | $ 500.60M | $ 525.24M |
Net Debt | $ 441.56M | $ 503.77M | $ 500.93M | $ 500.14M | $ 524.84M |
Total Liabilities | $ 10.39B | $ 8.85B | $ 8.27B | $ 7.48B | $ 6.95B |
Stockholders' Equity | $ 3.12B | $ 2.95B | $ 2.53B | $ 2.98B | $ 2.74B |
Cash Flow | |||||
Free Cash Flow | $ 1.07B | $ 736.28M | $ 776.39M | $ 749.26M | $ 531.98M |
Operating Cash Flow | $ 1.10B | $ 758.91M | $ 802.41M | $ 771.42M | $ 554.04M |
Investing Cash Flow | $ -947.38M | $ -686.36M | $ -734.45M | $ -618.78M | $ -688.17M |
Financing Cash Flow | $ -102.75M | $ -84.49M | $ -87.82M | $ -122.81M | $ 141.38M |