Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 8.69B | $ 10.22B | $ 8.55B | $ 8.19B | $ 8.26B |
Operating Income | $ 1.46B | $ 2.32B | $ 1.43B | $ 1.02B | $ 531.00M |
EBITDA | - | $ 2.38B | $ 831.00M | $ 2.12B | $ 2.12B |
Net Income | $ 665.00M | $ 4.21B | $ 1.65B | $ -2.52B | $ 11.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 39.86B | $ 42.94B | $ 33.39B | $ 36.19B | $ 39.13B |
Total Debt | $ 5.40B | $ 5.52B | $ 5.66B | $ 6.49B | $ 5.31B |
Net Debt | $ -836.00M | $ 2.24B | $ 2.84B | $ -1.79B | $ -864.00M |
Total Liabilities | $ 19.23B | $ 21.52B | $ 22.44B | $ 23.65B | $ 23.73B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 1.54B | $ 873.00M | $ 388.00M | $ 1.28B | $ 390.00M |
Operating Cash Flow | $ 1.32B | $ 1.47B | $ 948.00M | $ 1.76B | $ 390.00M |
Investing Cash Flow | |||||
Financing Cash Flow |