Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 122.34B | $ 122.43B | $ 120.74B | $ 134.04B | $ 171.76B |
Gross Profit | $ 95.36B | $ 72.31B | $ 69.89B | $ 73.63B | $ 91.84B |
Operating Income | $ 19.05B | $ 23.46B | $ -4.59B | $ 25.90B | $ 6.41B |
EBITDA | $ 44.04B | $ 45.32B | $ 21.07B | $ 53.72B | $ 33.57B |
Net Income | $ 10.95B | $ 14.40B | $ -8.52B | $ 20.08B | $ -5.18B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.30B | $ 6.72B | $ 3.70B | $ 19.22B | $ 9.74B |
Total Assets | $ 394.80B | $ 407.06B | $ 402.85B | $ 551.62B | $ 525.76B |
Total Debt | $ 140.92B | $ 154.90B | $ 154.68B | $ 195.83B | $ 179.45B |
Net Debt | $ 137.63B | $ 148.18B | $ 150.98B | $ 176.61B | $ 169.71B |
Total Liabilities | $ 274.57B | $ 287.64B | $ 296.40B | $ 367.77B | $ 346.52B |
Stockholders' Equity | $ 118.25B | $ 103.30B | $ 97.50B | $ 166.33B | $ 161.67B |
Cash Flow | |||||
Free Cash Flow | $ 18.51B | $ 20.46B | $ 12.40B | $ 25.43B | $ 27.45B |
Operating Cash Flow | $ 38.77B | $ 38.31B | $ 32.02B | $ 41.96B | $ 43.13B |
Investing Cash Flow | $ -18.07B | $ -19.66B | $ -25.80B | $ -32.09B | $ -13.55B |
Financing Cash Flow | $ -24.71B | $ -15.61B | $ -23.74B | $ 1.58B | $ -32.01B |