Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 14.39B | $ 17.17B | $ 13.96B | $ 14.17B | $ 16.57B |
Gross Profit | $ 6.96B | $ 5.35B | $ 10.44B | $ 10.99B | $ 12.01B |
Operating Income | $ 3.41B | $ 1.60B | $ 3.02B | $ 1.55B | $ 2.63B |
EBITDA | $ 6.82B | $ 7.13B | $ 7.16B | $ 6.39B | $ 6.33B |
Net Income | $ 1.99B | $ 994.00M | $ 3.40B | $ 1.33B | $ 1.45B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 184.00M | $ 153.00M | $ 283.00M | $ 172.00M | $ 166.00M |
Total Assets | $ 109.03B | $ 104.24B | $ 99.59B | $ 95.91B | $ 103.82B |
Total Debt | $ 44.24B | $ 45.68B | $ 40.58B | $ 37.01B | $ 37.90B |
Net Debt | $ 44.06B | $ 45.52B | $ 40.30B | $ 36.84B | $ 37.73B |
Total Liabilities | $ 81.50B | $ 76.36B | $ 72.28B | $ 69.44B | $ 69.79B |
Stockholders' Equity | $ 27.53B | $ 27.88B | $ 27.31B | $ 26.12B | $ 31.99B |
Cash Flow | |||||
Free Cash Flow | $ -3.66B | $ -3.89B | $ -1.92B | $ -793.00M | $ 224.00M |
Operating Cash Flow | $ 6.57B | $ 3.70B | $ 4.04B | $ 5.23B | $ 5.20B |
Investing Cash Flow | $ -7.21B | $ -6.75B | $ -6.25B | $ -2.92B | $ -4.62B |
Financing Cash Flow | $ 595.00M | $ 2.98B | $ 2.37B | $ -2.33B | $ -704.00M |