Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.20B | $ 3.18B | $ 2.93B | $ 2.26B | $ 1.39B |
Gross Profit | $ 1.50B | $ 1.49B | $ 1.42B | $ 1.15B | $ 774.22M |
Operating Income | $ 522.60M | $ 560.70M | $ 588.00M | $ 462.76M | $ 293.03M |
EBITDA | $ 1.21B | $ 771.60M | $ 2.27B | $ 1.68B | $ 1.26B |
Net Income | $ 89.00M | $ -213.30M | $ 242.00M | $ 380.20M | $ 131.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 47.40M | $ 29.20M | $ 200.10M | $ 252.70M | $ 202.07M |
Total Assets | $ 16.55B | $ 16.94B | $ 17.08B | $ 13.49B | $ 11.21B |
Total Debt | $ 7.35B | $ 7.78B | $ 7.13B | $ 5.60B | $ 4.69B |
Net Debt | $ 7.31B | $ 7.75B | $ 7.06B | $ 5.54B | $ 4.61B |
Total Liabilities | $ 9.36B | $ 9.77B | $ 9.20B | $ 6.76B | $ 5.58B |
Stockholders' Equity | $ 7.08B | $ 7.08B | $ 7.81B | $ 6.62B | $ 5.53B |
Cash Flow | |||||
Free Cash Flow | $ 861.00M | $ 790.50M | $ 734.90M | $ 753.60M | $ 543.29M |
Operating Cash Flow | $ 861.00M | $ 790.50M | $ 734.90M | $ 753.60M | $ 543.29M |
Investing Cash Flow | $ -267.40M | $ -919.50M | $ -3.06B | $ -2.34B | $ -2.49B |
Financing Cash Flow | $ -571.60M | $ 80.30M | $ 2.35B | $ 1.57B | $ 2.00B |