Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.82B | $ 6.70B | $ 6.40B | $ 6.53B | $ 13.41B |
Gross Profit | $ 1.27B | $ 197.30M | $ 33.90M | $ 694.80M | $ -1.53B |
Operating Income | $ 509.10M | $ 219.60M | $ 81.10M | $ 37.40M | $ -1.68B |
EBITDA | $ 706.60M | $ 567.90M | $ 466.50M | $ -3.02B | $ -1.53B |
Net Income | $ 56.20M | $ -36.50M | $ 87.00M | $ -3.52B | $ -2.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 962.10M | $ 1.06B | $ 1.64B | $ 1.27B | $ 5.19B |
Total Assets | $ 9.66B | $ 9.44B | $ 10.02B | $ 19.69B | $ 23.45B |
Total Debt | $ 1.97B | $ 1.37B | $ 2.00B | $ 4.32B | $ 4.48B |
Net Debt | $ 1.02B | $ 309.50M | $ 677.50M | $ 3.05B | $ -714.80M |
Total Liabilities | $ 6.48B | $ 6.17B | $ 6.60B | $ 15.48B | $ 15.76B |
Stockholders' Equity | $ 3.14B | $ 3.24B | $ 3.40B | $ 4.15B | $ 7.66B |
Cash Flow | |||||
Free Cash Flow | $ 467.80M | $ 194.20M | $ 589.60M | $ 400.80M | $ 394.10M |
Operating Cash Flow | $ 693.00M | $ 352.10M | $ 781.30M | $ 656.90M | $ 848.50M |
Investing Cash Flow | $ -125.60M | $ 162.20M | $ 817.30M | $ -180.60M | $ -419.80M |
Financing Cash Flow | $ -656.50M | $ -796.70M | $ -5.07B | $ -1.08B | $ -784.40M |