Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.73B | $ 1.83B | $ 1.51B | $ 1.07B | $ 1.34B |
Gross Profit | $ 620.00M | $ 686.00M | $ 555.00M | $ 409.00M | $ 528.00M |
Operating Income | $ 424.00M | $ 507.00M | $ 436.00M | $ 261.00M | $ 370.00M |
EBITDA | $ 658.00M | $ 719.00M | $ 641.00M | $ 465.00M | $ 554.00M |
Net Income | $ 302.00M | $ 456.00M | $ 273.00M | $ 225.00M | $ 495.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 835.00M | $ 700.00M | $ 573.00M | $ 491.00M | $ 644.00M |
Total Assets | $ 4.72B | $ 4.74B | $ 3.86B | $ 4.89B | $ 5.68B |
Total Debt | $ 1.47B | $ 1.62B | $ 1.45B | $ 1.62B | $ 1.96B |
Net Debt | $ 1.29B | $ 1.52B | $ 1.34B | $ 1.48B | $ 1.73B |
Total Liabilities | $ 2.31B | $ 2.46B | $ 2.07B | $ 3.12B | $ 3.27B |
Stockholders' Equity | $ 2.40B | $ 2.28B | $ 1.78B | $ 1.43B | $ 1.92B |
Cash Flow | |||||
Free Cash Flow | $ -183.00M | $ 203.00M | $ 523.00M | $ 569.00M | $ 376.00M |
Operating Cash Flow | $ 575.00M | $ 619.00M | $ 729.00M | $ 693.00M | $ 802.00M |
Investing Cash Flow | $ -446.00M | $ -575.00M | $ -474.00M | $ -255.00M | $ -369.00M |
Financing Cash Flow | $ -57.00M | $ -46.00M | $ -342.00M | $ -445.00M | $ -390.00M |