Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.88B | $ 5.04B | $ 4.71B | $ 4.10B | $ 3.81B |
Gross Profit | $ 3.30B | $ 3.10B | $ 3.28B | $ 2.73B | $ 2.54B |
Operating Income | $ 1.08B | $ 1.04B | $ 1.43B | $ 870.00M | $ 0.00 |
EBITDA | $ 3.80B | $ 4.06B | $ 2.96B | $ 2.44B | $ 2.16B |
Net Income | $ -218.00M | $ -50.00M | $ -122.00M | $ -136.00M | $ -130.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.79B | $ 1.64B | $ 1.26B | $ 1.08B | $ 639.00M |
Total Assets | $ 94.75B | $ 75.74B | $ 64.08B | $ 55.79B | $ 49.72B |
Total Debt | $ 35.53B | $ 30.31B | $ 25.40B | $ 21.96B | $ 18.52B |
Net Debt | $ 32.11B | $ 28.87B | $ 24.26B | $ 20.94B | $ 17.88B |
Total Liabilities | $ 58.32B | $ 45.91B | $ 37.81B | $ 31.83B | $ 27.95B |
Stockholders' Equity | $ 4.24B | $ 4.70B | $ 4.85B | $ 4.97B | $ 4.87B |
Cash Flow | |||||
Free Cash Flow | $ -2.34B | $ -961.31M | $ -460.02M | $ -1.22B | $ 893.85M |
Operating Cash Flow | $ 1.21B | $ 1.90B | $ 1.64B | $ 727.54M | $ 1.36B |
Investing Cash Flow | $ -4.54B | $ -2.05B | $ -3.16B | $ -1.80B | $ -74.75M |
Financing Cash Flow | $ 5.35B | $ 255.60M | $ 1.63B | $ 1.44B | $ -1.22B |