Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 11.24B | $ 9.80B | $ 9.72B | $ 9.60B | $ 10.08B |
Gross Profit | $ 4.83B | $ 2.60B | $ 3.00B | $ 3.43B | $ 3.59B |
Operating Income | $ 3.69B | $ 1.38B | $ -856.00M | $ 2.27B | $ 1.94B |
EBITDA | $ 5.09B | $ 2.85B | $ 814.00M | $ 4.28B | $ 3.89B |
Net Income | $ 2.56B | $ 1.03B | $ -648.00M | $ 1.91B | $ 1.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 54.00M | $ 465.00M | $ 818.00M | $ 543.00M | $ 147.00M |
Total Assets | $ 50.74B | $ 48.72B | $ 49.00B | $ 50.05B | $ 47.73B |
Total Debt | $ 20.41B | $ 20.44B | $ 19.63B | $ 17.50B | $ 16.50B |
Net Debt | $ 20.35B | $ 19.97B | $ 18.81B | $ 16.95B | $ 16.35B |
Total Liabilities | $ 35.26B | $ 34.99B | $ 34.56B | $ 34.07B | $ 32.64B |
Stockholders' Equity | $ 15.48B | $ 13.73B | $ 14.44B | $ 15.98B | $ 15.09B |
Cash Flow | |||||
Free Cash Flow | $ 481.00M | $ -1.39B | $ -983.00M | $ 68.00M | $ 115.00M |
Operating Cash Flow | $ 3.81B | $ 1.50B | $ 1.74B | $ 3.10B | $ 3.38B |
Investing Cash Flow | $ -2.96B | $ -1.10B | $ -2.24B | $ -2.68B | $ -3.15B |
Financing Cash Flow | $ -1.26B | $ -754.00M | $ 799.00M | $ -30.00M | $ -257.00M |