Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.72B | $ 1.66B | $ 1.62B | $ 1.18B | $ 1.86B |
Gross Profit | $ 1.10B | $ 1.08B | $ 1.07B | $ 681.15M | $ 906.59M |
Operating Income | $ 558.69M | $ 561.30M | $ 561.44M | $ 125.88M | $ 269.74M |
EBITDA | $ 694.32M | $ 722.03M | $ 718.32M | $ 300.79M | $ 489.91M |
Net Income | $ 176.00M | $ 390.35M | $ 354.83M | $ -174.54M | $ -6.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 137.59M | $ 117.29M | $ 275.28M | $ 121.18M | $ 128.84M |
Total Assets | $ 3.95B | $ 3.35B | $ 3.14B | $ 3.74B | $ 4.11B |
Total Debt | $ 3.33B | $ 2.99B | $ 2.86B | $ 2.90B | $ 3.04B |
Net Debt | $ 3.20B | $ 2.87B | $ 2.58B | $ 2.78B | $ 2.91B |
Total Liabilities | $ 3.71B | $ 3.31B | $ 3.09B | $ 3.14B | $ 3.33B |
Stockholders' Equity | $ 168.84M | $ 43.78M | $ 59.49M | $ 352.60M | $ 500.72M |
Cash Flow | |||||
Free Cash Flow | $ -207.29M | $ -19.12M | $ 544.02M | $ 154.29M | $ -93.99M |
Operating Cash Flow | $ 494.34M | $ 542.22M | $ 609.96M | $ 212.79M | $ 316.63M |
Investing Cash Flow | $ -653.85M | $ -442.14M | $ 586.26M | $ -69.56M | $ -405.14M |
Financing Cash Flow | $ 179.81M | $ -290.05M | $ -1.01B | $ -150.44M | $ 103.16M |