Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 73.77B | $ 75.53B | $ 103.52B | $ 97.36B | $ 101.49B |
Gross Profit | $ 24.87B | $ 26.72B | $ 43.96B | $ 40.37B | $ 42.77B |
Operating Income | $ 2.66B | $ 4.42B | $ 22.18B | $ 17.53B | $ 17.21B |
EBITDA | $ 22.99B | $ 18.53B | $ 32.97B | $ 27.69B | $ 39.52B |
Net Income | $ -8.42B | $ 44.71B | $ 6.06B | $ -1.25B | $ 4.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 32.84B | $ 51.14B | $ 25.79B | $ 29.06B | $ 27.45B |
Total Assets | $ 262.67B | $ 299.11B | $ 292.90B | $ 271.25B | $ 290.42B |
Total Debt | $ 95.83B | $ 113.61B | $ 135.47B | $ 131.85B | $ 9.86B |
Net Debt | $ 63.24B | $ 62.48B | $ 109.88B | $ 102.79B | $ -17.60B |
Total Liabilities | $ 128.00B | $ 154.98B | $ 197.11B | $ 183.31B | $ 184.92B |
Stockholders' Equity | $ 119.28B | $ 128.31B | $ 80.49B | $ 73.44B | $ 90.63B |
Cash Flow | |||||
Free Cash Flow | $ -1.38B | $ -6.65B | $ 4.23B | $ 11.79B | $ 6.70B |
Operating Cash Flow | $ 15.20B | $ 12.47B | $ 29.40B | $ 33.16B | $ 27.91B |
Investing Cash Flow | $ -15.76B | $ 42.70B | $ -19.04B | $ -15.35B | $ -17.47B |
Financing Cash Flow | $ -17.75B | $ -29.77B | $ -13.84B | $ -16.20B | $ -14.99B |