Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.53B | $ 1.63B | $ 1.78B | $ 1.27B | $ 1.40B |
Gross Profit | $ 754.00M | $ 790.80M | $ 1.09B | $ 634.30M | $ 402.50M |
Operating Income | $ 595.60M | $ 295.90M | $ 733.90M | $ 514.50M | $ -1.02B |
EBITDA | $ 1.11B | $ 862.10M | $ 1.20B | $ 949.90M | $ -492.00M |
Net Income | $ 54.60M | $ -109.60M | $ 49.10M | $ -80.70M | $ -1.22B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 548.60M | $ 499.00M | $ 636.30M | $ 469.10M | $ 805.40M |
Total Assets | $ 4.05B | $ 4.46B | $ 5.04B | $ 5.54B | $ 6.56B |
Total Debt | $ 2.71B | $ 2.99B | $ 3.46B | $ 3.73B | $ 4.39B |
Net Debt | $ 2.16B | $ 2.49B | $ 2.82B | $ 3.26B | $ 3.58B |
Total Liabilities | $ 4.32B | $ 4.82B | $ 5.50B | $ 6.01B | $ 6.77B |
Stockholders' Equity | $ -272.70M | $ -359.40M | $ -459.50M | $ -466.10M | $ -210.00M |
Cash Flow | |||||
Free Cash Flow | $ 534.00M | $ 583.70M | $ 771.40M | $ 550.40M | $ 267.70M |
Operating Cash Flow | $ 758.50M | $ 876.20M | $ 1.08B | $ 786.90M | $ 698.60M |
Investing Cash Flow | $ -213.10M | $ -268.50M | $ -356.20M | $ -101.70M | $ 84.30M |
Financing Cash Flow | $ -492.20M | $ -742.50M | $ -552.80M | $ -1.03B | $ -271.70M |