| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.62B | $ 53.05B | $ 57.38B | $ 46.59B | $ 37.63B |
| Gross Profit | $ 5.74B | $ 2.12B | $ 4.28B | $ 3.44B | $ 3.00B |
| Operating Income | $ 4.47B | $ 549.90M | $ 2.92B | $ 2.42B | $ 2.04B |
| EBITDA | $ 7.67B | $ 6.29B | $ 6.14B | $ 4.71B | $ 4.20B |
| Net Income | $ 15.00M | $ 482.00M | $ 63.00M | $ 258.00M | $ -91.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.03B | $ 4.04B | $ 4.44B | $ 4.39B | $ 5.12B |
| Total Assets | $ 75.47B | $ 81.96B | $ 89.21B | $ 64.13B | $ 54.75B |
| Total Debt | $ 39.81B | $ 45.29B | $ 50.59B | $ 33.10B | $ 27.39B |
| Net Debt | $ 36.57B | $ 41.87B | $ 47.50B | $ 30.29B | $ 23.81B |
| Total Liabilities | $ 58.17B | $ 63.53B | $ 70.79B | $ 51.15B | $ 43.41B |
| Stockholders' Equity | $ 1.75B | $ 1.90B | $ 1.41B | $ 2.25B | $ 1.93B |
| Cash Flow | |||||
| Free Cash Flow | $ 724.46M | $ -158.00M | $ -737.00M | $ 243.00M | $ 2.80B |
| Operating Cash Flow | $ 3.12B | $ 2.13B | $ 1.01B | $ 1.69B | $ 4.21B |
| Investing Cash Flow | $ -2.22B | $ 2.54B | $ -18.72B | $ -8.93B | $ -2.33B |
| Financing Cash Flow | $ -480.75M | $ -4.37B | $ 18.07B | $ 7.06B | $ -1.08B |