Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 11.81B | $ 11.91B | $ 12.22B | $ 11.50B | $ 9.74B |
Gross Profit | $ 3.00B | $ 3.26B | $ 4.46B | $ 4.18B | $ 2.58B |
Operating Income | $ 708.00M | $ 1.46B | $ 1.74B | $ 2.82B | $ 4.00B |
EBITDA | $ 1.86B | $ 3.28B | $ 5.54B | $ 6.10B | $ 6.25B |
Net Income | $ -2.52B | $ -506.00M | $ 10.00M | $ 2.83B | $ 2.81B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.02B | $ 3.76B | $ 5.07B | $ 5.83B | $ 2.48B |
Total Assets | $ 55.51B | $ 38.48B | $ 40.56B | $ 41.37B | $ 39.97B |
Total Debt | $ 9.44B | $ 6.13B | $ 6.30B | $ 6.70B | $ 6.83B |
Net Debt | $ 6.43B | $ 3.25B | $ 1.31B | $ 1.16B | $ 4.59B |
Total Liabilities | $ 26.30B | $ 18.95B | $ 18.70B | $ 17.49B | $ 17.56B |
Stockholders' Equity | $ 29.03B | $ 19.35B | $ 22.02B | $ 23.01B | $ 21.42B |
Cash Flow | |||||
Free Cash Flow | $ 97.00M | $ 1.09B | $ 2.63B | $ 3.58B | $ 1.40B |
Operating Cash Flow | $ 2.76B | $ 3.22B | $ 4.28B | $ 4.88B | $ 2.87B |
Investing Cash Flow | $ -1.00B | $ -2.98B | $ -1.87B | $ 91.00M | $ -1.23B |
Financing Cash Flow | $ -1.60B | $ -2.36B | $ -2.96B | $ -1.68B | $ -2.78B |