Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.05B | $ 4.03B | $ 3.82B | $ 3.05B | $ 3.45B |
Gross Profit | $ 1.25B | $ 1.32B | $ 1.28B | $ 926.53M | $ 1.18B |
Operating Income | $ 553.51M | $ 508.82M | $ 633.24M | $ 337.74M | $ 556.88M |
EBITDA | $ 506.99M | $ 856.49M | $ 852.30M | $ 592.63M | $ 807.73M |
Net Income | $ -3.91M | $ 310.69M | $ 363.58M | $ 164.29M | $ 282.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 508.10M | $ 1.23B | $ 1.71B | $ 1.86B | $ 774.12M |
Total Assets | $ 7.68B | $ 8.76B | $ 8.61B | $ 7.84B | $ 6.83B |
Total Debt | $ 3.41B | $ 4.24B | $ 4.25B | $ 4.00B | $ 3.26B |
Net Debt | $ 2.90B | $ 3.01B | $ 2.54B | $ 2.14B | $ 2.48B |
Total Liabilities | $ 4.68B | $ 5.65B | $ 5.52B | $ 5.14B | $ 4.26B |
Stockholders' Equity | $ 3.00B | $ 3.11B | $ 3.09B | $ 2.71B | $ 2.57B |
Cash Flow | |||||
Free Cash Flow | $ 272.07M | $ 310.53M | $ 409.75M | $ 453.06M | $ 458.30M |
Operating Cash Flow | $ 456.68M | $ 460.59M | $ 554.15M | $ 559.77M | $ 619.56M |
Investing Cash Flow | $ -165.00M | $ -590.57M | $ -882.09M | $ -182.09M | $ -208.78M |
Financing Cash Flow | $ -1.02B | $ -353.46M | $ 174.92M | $ 710.18M | $ -366.50M |