Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.95B | $ 4.98B | $ 3.32B | $ 2.88B | $ 4.62B |
Gross Profit | $ 1.56B | $ 1.69B | $ 765.20M | $ 356.20M | $ 1.09B |
Operating Income | $ 1.07B | $ 1.38B | $ 432.20M | $ -178.80M | $ 142.80M |
EBITDA | $ 1.51B | $ 1.79B | $ 907.00M | $ -1.37B | $ 661.10M |
Net Income | $ 759.60M | $ 1.30B | $ 360.10M | $ -1.86B | $ -188.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 969.30M | $ 1.31B | $ 954.30M | $ 709.20M | $ 732.20M |
Total Assets | $ 5.96B | $ 5.61B | $ 4.95B | $ 4.67B | $ 6.54B |
Total Debt | $ 399.20M | $ 344.80M | $ 1.17B | $ 1.59B | $ 1.36B |
Net Debt | $ -570.10M | $ -962.50M | $ 210.70M | $ 880.70M | $ 631.40M |
Total Liabilities | $ 2.35B | $ 2.32B | $ 3.13B | $ 3.69B | $ 3.87B |
Stockholders' Equity | $ 3.55B | $ 3.23B | $ 1.76B | $ 929.60M | $ 2.61B |
Cash Flow | |||||
Free Cash Flow | $ 687.20M | $ 949.40M | $ 236.90M | $ -207.20M | $ 392.10M |
Operating Cash Flow | $ 1.04B | $ 1.17B | $ 420.00M | $ -9.70M | $ 677.40M |
Investing Cash Flow | $ -342.60M | $ -28.70M | $ -131.50M | $ -206.70M | $ -261.30M |
Financing Cash Flow | $ -460.30M | $ -681.60M | $ -43.40M | $ 193.40M | $ -701.30M |