Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 14.56B | $ 17.48B | $ 19.69B | $ 20.71B | $ 22.40B |
Gross Profit | $ 7.41B | $ 9.61B | $ 11.20B | $ 11.78B | $ 12.32B |
Operating Income | $ -9.58B | $ 3.54B | $ 4.29B | $ 3.53B | $ 3.76B |
EBITDA | $ -6.09B | $ 3.58B | $ 8.52B | $ 5.90B | $ 3.29B |
Net Income | $ -10.30B | $ -1.55B | $ 2.03B | $ -1.23B | $ -5.27B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.23B | $ 1.25B | $ 354.00M | $ 406.00M | $ 1.69B |
Total Assets | $ 34.02B | $ 45.58B | $ 57.99B | $ 59.39B | $ 64.74B |
Total Debt | $ 20.26B | $ 20.92B | $ 29.37B | $ 32.22B | $ 34.69B |
Net Debt | $ 18.02B | $ 19.66B | $ 29.01B | $ 31.81B | $ 33.00B |
Total Liabilities | $ 33.60B | $ 35.14B | $ 46.15B | $ 48.23B | $ 51.27B |
Stockholders' Equity | $ 417.00M | $ 10.44B | $ 11.84B | $ 11.16B | $ 13.47B |
Cash Flow | |||||
Free Cash Flow | $ -940.00M | $ 1.72B | $ 3.60B | $ 2.79B | $ 3.05B |
Operating Cash Flow | $ 2.16B | $ 4.74B | $ 6.50B | $ 6.52B | $ 6.68B |
Investing Cash Flow | $ -1.20B | $ 5.48B | $ -2.71B | $ -3.56B | $ -3.57B |
Financing Cash Flow | $ -18.00M | $ -9.31B | $ -3.81B | $ -4.25B | $ -1.91B |