Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.49B | $ 1.85B | $ 1.27B | $ 863.85M | $ 1.65B |
Gross Profit | $ 540.67M | $ 652.92M | $ 358.18M | $ 64.77M | $ 402.89M |
Operating Income | $ 456.23M | $ 686.34M | $ 382.96M | $ -45.76M | $ 379.14M |
EBITDA | $ 745.12M | $ 978.68M | $ 647.88M | $ 52.31M | $ 60.22M |
Net Income | $ -30.83M | $ -41.23M | $ 376.99M | $ -469.94M | $ -449.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 313.57M | $ 301.61M | $ 286.66M | $ 222.83M | $ 220.46M |
Total Assets | $ 3.77B | $ 4.02B | $ 4.37B | $ 3.86B | $ 4.78B |
Total Debt | $ 1.20B | $ 1.48B | $ 2.05B | $ 2.15B | $ 2.34B |
Net Debt | $ 883.78M | $ 1.18B | $ 1.77B | $ 1.92B | $ 2.12B |
Total Liabilities | $ 3.31B | $ 3.54B | $ 3.84B | $ 3.77B | $ 4.22B |
Stockholders' Equity | $ 456.73M | $ 484.24M | $ 520.76M | $ 91.22M | $ 559.06M |
Cash Flow | |||||
Free Cash Flow | $ 612.50M | $ 823.88M | $ 630.43M | $ 390.04M | $ 728.03M |
Operating Cash Flow | $ 754.24M | $ 931.55M | $ 674.14M | $ 521.42M | $ 962.27M |
Investing Cash Flow | $ -262.69M | $ -161.25M | $ -321.23M | $ -120.60M | $ -257.84M |
Financing Cash Flow | $ -478.63M | $ -731.16M | $ -285.47M | $ -401.01M | $ -730.00M |