Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 5.25B | $ 4.75B | $ 4.65B | $ 2.94B | $ 3.66B |
Operating Income | $ 959.00M | $ 672.00M | $ 734.00M | $ -787.00M | $ -388.00M |
EBITDA | $ 2.25B | $ 1.72B | $ 1.76B | $ 1.11B | $ -219.00M |
Net Income | $ 974.00M | $ 335.00M | $ 376.00M | $ -531.00M | $ -533.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 29.61B | $ 29.21B | $ 28.00B | $ 27.60B | $ 27.66B |
Total Debt | $ 5.15B | $ 5.07B | $ 4.48B | $ 4.50B | $ 3.80B |
Net Debt | $ 4.05B | $ 4.09B | $ 2.90B | $ 2.94B | $ 2.98B |
Total Liabilities | $ 8.99B | $ 9.53B | $ 8.74B | $ 8.78B | $ 8.35B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 535.00M | $ 472.00M | $ 165.00M | $ 262.00M | $ 243.00M |
Operating Cash Flow | $ 1.39B | $ 1.22B | $ 1.34B | $ 823.00M | $ 920.00M |
Investing Cash Flow | |||||
Financing Cash Flow |