Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.44B | 2.30B | 2.30B | 2.41B | 2.75B |
Gross Profit | 1.67B | 1.58B | 1.58B | 1.65B | 1.98B |
Operating Income | -132.00M | 592.00M | 1.86B | -336.00M | 1.44B |
EBITDA | -19.00M | 534.00M | 1.90B | -322.00M | 2.14B |
Net Income | -1.20B | -1.34B | 646.00M | -653.00M | 655.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | 664.00M | 1.55B | 4.23B | 1.44B | 1.85B |
Total Assets | 38.87B | 39.40B | 41.07B | 40.39B | 42.63B |
Total Debt | 23.25B | 24.12B | 24.17B | 24.76B | 22.71B |
Net Debt | 22.62B | 22.74B | 20.80B | 24.02B | 21.65B |
Total Liabilities | 27.54B | 27.35B | 27.52B | 27.81B | 26.30B |
Stockholders' Equity | 4.84B | 5.02B | 5.31B | 5.56B | 8.19B |
Cash Flow | |||||
Free Cash Flow | 441.00M | 625.00M | 441.00M | 382.00M | 849.00M |
Operating Cash Flow | 461.00M | 648.00M | 461.00M | 397.00M | 910.00M |
Investing Cash Flow | -680.00M | 589.00M | -680.00M | -277.00M | 1.70B |
Financing Cash Flow | 3.12B | -2.00B | 3.12B | -385.00M | -3.04B |