Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 12.49B | $ 12.21B | $ 12.37B | $ 11.79B | $ 13.21B |
Gross Profit | $ 5.08B | $ 4.91B | $ 5.08B | $ 4.42B | $ 5.11B |
Operating Income | $ 957.00M | $ 821.00M | $ 1.40B | $ 1.13B | $ 896.00M |
EBITDA | $ 1.54B | $ 1.74B | $ 1.93B | $ 2.02B | $ 1.23B |
Net Income | $ -133.00M | $ 179.00M | $ 368.00M | $ 511.00M | $ -590.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 38.00M | $ 118.00M | $ 507.00M | $ 1.68B | $ 216.00M |
Total Assets | $ 14.46B | $ 14.67B | $ 15.22B | $ 16.01B | $ 15.61B |
Total Debt | $ 12.17B | $ 12.39B | $ 12.82B | $ 12.88B | $ 14.03B |
Net Debt | $ 12.14B | $ 12.27B | $ 12.31B | $ 11.21B | $ 13.81B |
Total Liabilities | $ 15.28B | $ 15.40B | $ 16.03B | $ 17.06B | $ 17.25B |
Stockholders' Equity | $ -1.39B | $ -1.37B | $ -1.37B | $ -1.63B | $ -2.22B |
Cash Flow | |||||
Free Cash Flow | $ -257.00M | $ -124.00M | $ -603.00M | $ 1.74B | $ -66.00M |
Operating Cash Flow | $ 210.00M | $ 300.00M | $ -131.00M | $ 2.18B | $ 385.00M |
Investing Cash Flow | $ -26.00M | $ -259.00M | $ -524.00M | $ 177.00M | $ -2.00M |
Financing Cash Flow | $ -264.00M | $ -430.00M | $ -514.00M | $ -895.00M | $ -363.00M |