Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.52B | $ 13.00B | $ 12.32B | $ 18.79B | $ 16.92B |
Gross Profit | $ 3.69B | $ 2.94B | $ 1.89B | $ 5.87B | $ 4.52B |
Operating Income | $ 2.33B | $ -317.00M | $ -1.28B | $ 2.39B | $ 1.22B |
EBITDA | $ 1.91B | $ 324.00M | $ -400.00M | $ 3.60B | $ 2.32B |
Net Income | $ 1.64B | $ -798.00M | $ -1.71B | $ 1.55B | $ 821.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.11B | $ 1.88B | $ 2.02B | $ 2.33B | $ 3.37B |
Total Assets | $ 14.00B | $ 24.19B | $ 24.43B | $ 26.26B | $ 26.13B |
Total Debt | $ 4.71B | $ 7.43B | $ 7.07B | $ 7.02B | $ 8.72B |
Net Debt | $ 2.60B | $ 5.55B | $ 5.05B | $ 4.70B | $ 5.36B |
Total Liabilities | $ 8.46B | $ 13.14B | $ 23.55B | $ 14.04B | $ 15.41B |
Stockholders' Equity | $ 5.54B | $ 10.82B | $ 10.85B | $ 12.22B | $ 10.72B |
Cash Flow | |||||
Free Cash Flow | $ 1.28B | $ -781.00M | $ -1.22B | $ 773.00M | $ 895.00M |
Operating Cash Flow | $ 1.69B | $ -294.00M | $ -408.00M | $ 1.88B | $ 1.90B |
Investing Cash Flow | $ 150.00M | $ -27.00M | $ -762.00M | $ -1.19B | $ -765.00M |
Financing Cash Flow | $ -1.61B | $ 187.00M | $ 875.00M | $ -1.72B | $ -817.00M |