Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.15B | $ 4.24B | $ 3.46B | $ 3.73B | $ 4.21B |
Gross Profit | $ 1.88B | $ 1.16B | $ 515.40M | $ 1.02B | $ 2.30B |
Operating Income | $ 1.54B | $ 764.40M | $ 200.40M | $ 463.60M | $ 1.90B |
EBITDA | $ 2.60B | $ 1.76B | $ 945.40M | $ 854.61M | $ 2.73B |
Net Income | $ 948.80M | $ 416.30M | $ -605.20M | $ 221.20M | $ 1.34B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 621.33M | $ 360.35M | $ 428.01M | $ 542.17M | $ 1.22B |
Total Assets | $ 10.86B | $ 10.49B | $ 10.39B | $ 10.41B | $ 10.93B |
Total Debt | $ 1.45B | $ 2.25B | $ 2.64B | $ 1.68B | $ 2.00B |
Net Debt | $ 830.31M | $ 1.89B | $ 2.21B | $ 1.14B | $ 774.00M |
Total Liabilities | $ 3.86B | $ 4.34B | $ 4.51B | $ 3.77B | $ 4.27B |
Stockholders' Equity | $ 6.86B | $ 6.05B | $ 5.82B | $ 6.57B | $ 6.60B |
Cash Flow | |||||
Free Cash Flow | $ 1.28B | $ 507.00M | $ 242.20M | $ 313.50M | $ 993.60M |
Operating Cash Flow | $ 2.45B | $ 1.61B | $ 1.05B | $ 1.14B | $ 1.96B |
Investing Cash Flow | $ -1.18B | $ -1.01B | $ -1.60B | $ -1.19B | $ -1.25B |
Financing Cash Flow | $ -1.01B | $ -549.00M | $ 437.50M | $ -623.20M | $ -67.70M |