Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 11.48B | $ 12.44B | $ 11.66B | $ 5.08B | $ 5.14B |
Gross Profit | $ 3.68B | $ 4.15B | $ 3.73B | $ 2.09B | $ 2.11B |
Operating Income | $ 612.00M | $ 1.09B | $ 585.00M | $ 566.48M | $ 665.27M |
EBITDA | $ -996.00M | $ -110.00M | $ 1.80B | $ 897.67M | $ 1.02B |
Net Income | $ -2.56B | $ -1.84B | $ 268.00M | $ 365.00M | $ 455.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 703.00M | $ 493.00M | $ 715.00M | $ 656.84M | $ 606.82M |
Total Assets | $ 30.98B | $ 35.39B | $ 39.68B | $ 13.56B | $ 13.29B |
Total Debt | $ 10.80B | $ 10.97B | $ 11.40B | $ 4.41B | $ 4.42B |
Net Debt | $ 10.10B | $ 10.48B | $ 10.69B | $ 3.76B | $ 3.82B |
Total Liabilities | $ 16.34B | $ 17.60B | $ 18.45B | $ 7.14B | $ 6.96B |
Stockholders' Equity | $ 14.61B | $ 17.73B | $ 21.12B | $ 6.32B | $ 6.22B |
Cash Flow | |||||
Free Cash Flow | $ 936.00M | $ -161.00M | $ 1.04B | $ 522.30M | $ 456.92M |
Operating Cash Flow | $ 1.44B | $ 345.00M | $ 1.44B | $ 714.10M | $ 698.97M |
Investing Cash Flow | $ 574.00M | $ 745.00M | $ -18.00M | $ -187.46M | $ -225.87M |
Financing Cash Flow | $ -1.85B | $ -1.18B | $ -1.30B | $ -511.57M | $ -505.06M |