Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.42B | $ 4.42B | $ 4.76B | $ 3.27B | $ 3.07B |
Gross Profit | $ 1.94B | $ 2.50B | $ 2.63B | $ 1.61B | $ 1.60B |
Operating Income | $ 326.00M | $ 358.00M | $ 297.00M | $ 101.50M | $ 342.60M |
EBITDA | $ -224.00M | $ 866.00M | $ 409.00M | $ -76.80M | $ 471.60M |
Net Income | $ -1.23B | $ -74.00M | $ -472.00M | $ -560.10M | $ 67.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 352.00M | $ 345.00M | $ 638.00M | $ 494.70M | $ 334.00M |
Total Assets | $ 14.36B | $ 15.49B | $ 16.48B | $ 17.69B | $ 8.99B |
Total Debt | $ 5.77B | $ 5.84B | $ 6.32B | $ 6.13B | $ 2.35B |
Net Debt | $ 5.42B | $ 5.49B | $ 5.68B | $ 5.63B | $ 2.02B |
Total Liabilities | $ 8.14B | $ 8.20B | $ 8.95B | $ 9.22B | $ 3.44B |
Stockholders' Equity | $ 6.22B | $ 7.29B | $ 7.54B | $ 8.48B | $ 5.55B |
Cash Flow | |||||
Free Cash Flow | $ 117.00M | $ 268.00M | $ 286.00M | $ -351.90M | $ 26.70M |
Operating Cash Flow | $ 271.00M | $ 452.00M | $ 483.00M | $ -41.00M | $ 224.10M |
Investing Cash Flow | $ -169.00M | $ -179.00M | $ -530.00M | $ -4.78B | $ -234.80M |
Financing Cash Flow | $ -83.00M | $ -549.00M | $ 210.00M | $ 4.95B | $ -304.80M |