Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 29.65B | $ 30.15B | $ 28.59B | $ 25.29B | $ 27.81B |
Gross Profit | $ 7.26B | $ 10.31B | $ 10.84B | $ 10.29B | $ 10.59B |
Operating Income | $ -451.00M | $ 2.34B | $ 4.06B | $ 4.14B | $ 4.27B |
EBITDA | $ 85.00M | $ 2.60B | $ 4.39B | $ 15.62B | $ 17.16B |
Net Income | $ -608.00M | $ 1.10B | $ 4.54B | $ 2.42B | $ 3.31B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.46B | $ 2.88B | $ 6.27B | $ 2.98B | $ 632.00M |
Total Assets | $ 53.54B | $ 58.39B | $ 58.62B | $ 52.66B | $ 49.52B |
Total Debt | $ 15.86B | $ 17.27B | $ 19.31B | $ 21.32B | $ 20.63B |
Net Debt | $ 13.40B | $ 14.39B | $ 13.04B | $ 18.33B | $ 20.00B |
Total Liabilities | $ 30.49B | $ 34.79B | $ 35.65B | $ 36.61B | $ 36.23B |
Stockholders' Equity | $ 22.53B | $ 23.04B | $ 22.40B | $ 15.37B | $ 13.21B |
Cash Flow | |||||
Free Cash Flow | $ 147.00M | $ -139.00M | $ 599.00M | $ 1.97B | $ 877.00M |
Operating Cash Flow | $ 475.00M | $ 219.00M | $ 953.00M | $ 2.29B | $ 1.23B |
Investing Cash Flow | $ 942.00M | $ -526.00M | $ 2.40B | $ 56.00M | $ -155.00M |
Financing Cash Flow | $ -1.84B | $ -2.98B | $ -152.00M | $ -90.00M | $ -1.22B |