Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 383.00M | $ 3.63B | $ 2.79B | $ 2.25B |
Gross Profit | $ 57.00M | $ 2.61B | $ 2.08B | $ 1.73B |
Operating Income | $ 900.00M | $ 2.73B | $ 3.73B | $ 1.18B |
EBITDA | $ 522.00M | $ 35.00M | $ 2.08B | $ 1.37B |
Net Income | $ 449.00M | $ 19.00M | $ 1.87B | $ 398.00M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 9.00M | $ 3.54B | $ 2.49B | $ 2.10B |
Total Assets | $ 3.21B | $ 12.89B | $ 25.64B | $ 22.47B |
Total Debt | $ 256.00M | $ 3.00M | $ 461.00M | $ 4.78B |
Net Debt | $ 247.00M | $ -3.54B | $ -2.03B | $ 2.68B |
Total Liabilities | $ 1.12B | $ 3.38B | $ 11.24B | $ 10.52B |
Stockholders' Equity | $ 2.08B | $ 9.51B | $ 9.87B | $ 9.10B |
Cash Flow | ||||
Free Cash Flow | $ 491.00M | $ -387.00M | $ 1.41B | $ 1.77B |
Operating Cash Flow | $ 508.00M | $ -374.00M | $ 1.44B | $ 1.79B |
Investing Cash Flow | $ -41.00M | $ 1.71B | $ -861.00M | $ -759.00M |
Financing Cash Flow | $ -459.00M | $ -280.00M | $ -187.00M | $ -576.00M |