Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.66B | $ 5.62B | $ 4.62B | $ 4.17B | $ 4.34B |
Gross Profit | $ 2.20B | $ 4.12B | $ 3.31B | $ 3.00B | $ 3.13B |
Operating Income | $ 826.00M | $ 915.00M | $ 659.00M | $ 446.00M | $ 575.00M |
EBITDA | $ 2.11B | $ 2.17B | $ 2.16B | $ 1.38B | $ 1.73B |
Net Income | $ -82.00M | $ 16.00M | $ 590.00M | $ -373.00M | $ 98.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 775.00M | $ 1.04B | $ 895.00M | $ 1.03B | $ 1.53B |
Total Assets | $ 14.52B | $ 14.20B | $ 15.14B | $ 12.42B | $ 12.86B |
Total Debt | $ 7.74B | $ 7.82B | $ 8.91B | $ 6.71B | $ 7.04B |
Net Debt | $ 6.96B | $ 6.78B | $ 8.02B | $ 5.84B | $ 5.87B |
Total Liabilities | $ 11.07B | $ 10.56B | $ 12.40B | $ 10.15B | $ 10.18B |
Stockholders' Equity | $ 3.53B | $ 3.60B | $ 2.58B | $ 2.06B | $ 2.41B |
Cash Flow | |||||
Free Cash Flow | $ 40.00M | $ 212.00M | $ 48.00M | $ -3.00M | $ -106.00M |
Operating Cash Flow | $ 1.22B | $ 1.28B | $ 956.00M | $ 821.00M | $ 801.00M |
Investing Cash Flow | $ -1.10B | $ -1.10B | $ -2.70B | $ -495.00M | $ -1.50B |
Financing Cash Flow | $ -377.00M | $ -1.00M | $ 1.78B | $ -598.00M | $ 1.35B |