Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 48.71B | $ 57.34B | $ 42.04B | $ 23.29B | $ 33.67B |
Gross Profit | $ 3.13B | $ 3.20B | $ 2.80B | $ 2.20B | $ 3.61B |
Operating Income | $ 1.50B | $ 769.00M | $ 842.00M | $ 589.00M | $ 1.98B |
EBITDA | $ 3.05B | $ 2.78B | $ 1.91B | $ -1.51B | $ 3.26B |
Net Income | $ 198.00M | $ 1.16B | $ 600.00M | $ -2.44B | $ 2.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 453.00M | $ 404.00M | $ 452.00M | $ 25.00M | $ 47.00M |
Total Assets | $ 28.60B | $ 29.21B | $ 28.61B | $ 24.50B | $ 28.68B |
Total Debt | $ 8.03B | $ 8.75B | $ 8.74B | $ 9.70B | $ 9.57B |
Net Debt | $ 7.57B | $ 8.35B | $ 8.29B | $ 9.67B | $ 9.53B |
Total Liabilities | $ 13.63B | $ 14.57B | $ 15.80B | $ 14.76B | $ 15.48B |
Stockholders' Equity | $ 1.55B | $ 14.64B | $ 14.18B | $ 11.19B | $ 14.48B |
Cash Flow | |||||
Free Cash Flow | $ 2.16B | $ 1.95B | $ 1.66B | $ 772.00M | $ 1.32B |
Operating Cash Flow | $ 2.72B | $ 2.40B | $ 1.99B | $ 1.51B | $ 2.50B |
Investing Cash Flow | $ -702.00M | $ -526.00M | $ 386.00M | $ -1.09B | $ -1.76B |
Financing Cash Flow | $ -1.97B | $ -1.93B | $ -1.98B | $ -430.00M | $ -717.00M |