Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.58B | $ 4.50B | $ 4.03B | $ 4.59B | $ 3.52B |
Gross Profit | $ 1.03B | $ 1.14B | $ 1.17B | $ 1.77B | $ 903.00M |
Operating Income | $ 697.00M | $ 809.00M | $ 811.00M | $ 1.48B | $ 610.00M |
EBITDA | $ 1.17B | $ 1.36B | $ 1.30B | $ 2.01B | $ 1.17B |
Net Income | $ -235.00M | $ 233.00M | $ 614.00M | $ 1.01B | $ 364.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 964.00M | $ 1.11B | $ 1.15B | $ 1.33B | $ 466.00M |
Total Assets | $ 8.18B | $ 8.01B | $ 8.01B | $ 7.71B | $ 6.86B |
Total Debt | $ 2.42B | $ 2.10B | $ 2.03B | $ 2.05B | $ 2.16B |
Net Debt | $ 1.46B | $ 992.00M | $ 879.00M | $ 717.00M | $ 1.70B |
Total Liabilities | $ 4.43B | $ 3.94B | $ 3.91B | $ 3.93B | $ 4.19B |
Stockholders' Equity | $ 3.71B | $ 4.04B | $ 4.05B | $ 3.73B | $ 2.64B |
Cash Flow | |||||
Free Cash Flow | $ -71.00M | $ 257.00M | $ 227.00M | $ 936.00M | $ 338.00M |
Operating Cash Flow | $ 971.00M | $ 1.80B | $ 1.27B | $ 1.69B | $ 1.05B |
Investing Cash Flow | $ -897.00M | $ -1.46B | $ -940.00M | $ -514.00M | $ -743.00M |
Financing Cash Flow | $ -87.00M | $ -323.00M | $ -456.00M | $ -329.00M | $ -177.00M |