Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.14B | $ 3.97B | $ 3.78B | $ 3.43B | $ 3.09B |
Gross Profit | $ 2.38B | $ 2.50B | $ 2.60B | $ 2.24B | $ 2.03B |
Operating Income | $ 1.01B | $ 2.41B | $ 2.44B | $ 2.07B | $ 1.97B |
EBITDA | $ 3.53B | $ 3.00B | $ 2.44B | $ 2.07B | $ -1.35B |
Net Income | $ 236.00M | $ -181.00M | $ 1.50B | $ 946.00M | $ -2.74B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 392.00M | $ 627.00M | $ 929.50M | $ 702.31M | $ 355.00M |
Total Assets | $ 44.13B | $ 49.42B | $ 43.29B | $ 41.99B | $ 39.47B |
Total Debt | $ 14.09B | $ 16.57B | $ 14.08B | $ 13.88B | $ 13.21B |
Net Debt | $ 13.70B | $ 16.13B | $ 14.50B | $ 13.10B | $ 12.47B |
Total Liabilities | $ 32.02B | $ 32.29B | $ 26.46B | $ 27.76B | $ 27.75B |
Stockholders' Equity | $ 1.34B | $ 5.79B | $ 5.87B | $ 3.67B | $ 1.18B |
Cash Flow | |||||
Free Cash Flow | $ -400.00M | $ 575.00M | $ 437.00M | $ -959.00M | $ 619.00M |
Operating Cash Flow | $ 549.00M | $ 1.60B | $ 1.28B | $ 395.00M | $ 992.00M |
Investing Cash Flow | $ -665.00M | $ -1.02B | $ -738.00M | $ -984.00M | $ -478.00M |
Financing Cash Flow | $ 192.00M | $ -636.00M | $ -402.00M | $ 678.00M | $ -475.00M |