Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.22B | $ 6.89B | $ 7.11B | $ 7.04B | $ 7.02B |
Gross Profit | $ 1.96B | $ 2.31B | $ 2.32B | $ 2.40B | $ 2.63B |
Operating Income | $ 159.00M | $ 353.00M | $ 212.00M | $ 320.00M | $ 330.00M |
EBITDA | $ -822.00M | $ 307.00M | $ 47.00M | $ 695.00M | $ 718.00M |
Net Income | $ -1.32B | $ 1.00M | $ -322.00M | $ -455.00M | $ 192.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 576.00M | $ 519.00M | $ 1.04B | $ 1.84B | $ 2.63B |
Total Assets | $ 8.37B | $ 10.01B | $ 11.54B | $ 13.22B | $ 14.74B |
Total Debt | $ 3.59B | $ 3.46B | $ 3.96B | $ 4.54B | $ 4.79B |
Net Debt | $ 3.01B | $ 2.94B | $ 2.91B | $ 2.70B | $ 2.16B |
Total Liabilities | $ 7.06B | $ 7.24B | $ 7.97B | $ 8.56B | $ 8.93B |
Stockholders' Equity | $ 1.29B | $ 2.75B | $ 3.56B | $ 4.65B | $ 5.81B |
Cash Flow | |||||
Free Cash Flow | $ 467.00M | $ 649.00M | $ 102.00M | $ 561.00M | $ 474.00M |
Operating Cash Flow | $ 511.00M | $ 686.00M | $ 159.00M | $ 629.00M | $ 548.00M |
Investing Cash Flow | $ -198.00M | $ -5.00M | $ -78.00M | $ -85.00M | $ -246.00M |
Financing Cash Flow | $ -271.00M | $ -1.20B | $ -822.00M | $ -1.31B | $ -416.00M |