Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.68B | $ 10.60B | $ 9.65B | $ 9.61B | $ 9.90B |
Gross Profit | $ 889.00M | $ 1.13B | $ 3.40B | $ 3.20B | $ 2.85B |
Operating Income | $ 621.00M | $ -111.00M | $ 631.00M | $ 385.00M | $ 769.00M |
EBITDA | $ 1.65B | $ 1.03B | $ 1.07B | $ 970.00M | $ 1.29B |
Net Income | $ 519.00M | $ 911.00M | $ 93.00M | $ -127.00M | $ -134.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 787.00M | $ 736.00M | $ 894.00M | $ 777.00M | $ 792.00M |
Total Assets | $ 21.18B | $ 27.38B | $ 15.92B | $ 16.66B | $ 16.68B |
Total Debt | $ 9.13B | $ 13.40B | $ 7.58B | $ 5.70B | $ 5.81B |
Net Debt | $ 8.36B | $ 12.67B | $ 6.68B | $ 4.92B | $ 5.02B |
Total Liabilities | $ 16.42B | $ 23.30B | $ 14.78B | $ 13.95B | $ 13.52B |
Stockholders' Equity | $ 880.00M | $ 359.00M | $ -516.00M | $ 1.23B | $ 1.40B |
Cash Flow | |||||
Free Cash Flow | $ -496.00M | $ -474.00M | $ -110.00M | $ 37.00M | $ 346.00M |
Operating Cash Flow | $ 138.00M | $ 181.00M | $ 618.00M | $ 514.00M | $ 753.00M |
Investing Cash Flow | $ 3.79B | $ -9.23B | $ -478.00M | $ -235.00M | $ -4.13B |
Financing Cash Flow | $ -3.93B | $ 8.91B | $ 14.00M | $ -293.00M | $ 3.56B |