Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 22.69B | $ 23.07B | $ 25.73B | $ 17.60B | $ 10.71B |
Gross Profit | $ 2.10B | $ 1.18B | $ 1.19B | $ 1.17B | $ 867.00M |
Operating Income | $ 791.00M | $ 635.00M | $ 477.00M | $ 562.00M | $ 237.00M |
EBITDA | $ 1.03B | $ 825.00M | $ 877.00M | $ 894.00M | $ 602.00M |
Net Income | $ 874.00M | $ 311.00M | $ 397.00M | $ 446.00M | $ 212.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 94.00M | $ 29.00M | $ 82.00M | $ 25.00M | $ 97.00M |
Total Assets | $ 14.38B | $ 6.83B | $ 6.83B | $ 5.82B | $ 5.27B |
Total Debt | $ 515.00M | $ 4.11B | $ 4.12B | $ 3.79B | $ 3.67B |
Net Debt | $ 421.00M | $ 4.08B | $ 4.04B | $ 3.77B | $ 3.57B |
Total Liabilities | $ 10.31B | $ 5.85B | $ 5.89B | $ 5.00B | $ 4.63B |
Stockholders' Equity | $ 4.07B | $ 978.00M | $ 942.00M | $ 811.00M | $ 632.00M |
Cash Flow | |||||
Free Cash Flow | $ 205.00M | $ 385.00M | $ 375.00M | $ 369.00M | $ 378.00M |
Operating Cash Flow | $ 549.00M | $ 600.00M | $ 561.00M | $ 543.00M | $ 502.00M |
Investing Cash Flow | $ 477.00M | $ -288.00M | $ -464.00M | $ -387.00M | $ -120.00M |
Financing Cash Flow | $ -961.00M | $ -365.00M | $ -40.00M | $ -228.00M | $ -306.00M |