Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.04B | $ 4.71B | $ 4.10B | $ 3.81B | $ 3.97B |
Gross Profit | $ 3.10B | $ 3.28B | $ 2.73B | $ 2.54B | $ 2.71B |
Operating Income | $ 2.90B | $ 1.49B | $ 836.00M | $ 657.00M | $ 1.26B |
EBITDA | $ 4.06B | $ 2.96B | $ 2.44B | $ 2.16B | $ 2.42B |
Net Income | $ -50.00M | $ 138.00M | $ -66.00M | $ -45.00M | $ 80.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.36B | $ 998.00M | $ 764.00M | $ 431.00M | $ 440.00M |
Total Assets | $ 76.13B | $ 64.08B | $ 55.87B | $ 49.72B | $ 46.20B |
Total Debt | $ 30.47B | $ 27.48B | $ 21.99B | $ 18.08B | $ 17.70B |
Net Debt | $ 29.58B | $ 26.48B | $ 21.23B | $ 17.65B | $ 17.35B |
Total Liabilities | $ 46.15B | $ 37.80B | $ 31.87B | $ 27.95B | $ 25.72B |
Stockholders' Equity | $ 10.53B | $ 26.29B | $ 24.00B | $ 21.77B | $ 20.48B |
Cash Flow | |||||
Free Cash Flow | $ -944.00M | $ -478.00M | $ -1.23B | $ 849.00M | $ 1.09B |
Operating Cash Flow | $ 1.86B | $ 1.71B | $ 734.00M | $ 1.30B | $ 1.55B |
Investing Cash Flow | $ -4.36B | $ -5.07B | $ -2.50B | $ -426.00M | $ -1.21B |
Financing Cash Flow | $ 2.60B | $ 3.49B | $ 2.14B | $ -792.00M | $ -402.00M |