Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.70B | $ 3.75B | $ 7.79B | $ 7.98B | $ 8.86B |
Gross Profit | $ 3.26B | $ 3.28B | $ 5.91B | $ 6.09B | $ 6.83B |
Operating Income | $ 929.00M | $ 1.04B | $ 1.54B | $ 1.67B | $ 2.02B |
EBITDA | $ 1.82B | $ 2.16B | $ 1.85B | $ 2.33B | $ 4.12B |
Net Income | $ -2.53B | $ 737.00M | $ 674.00M | $ -316.00M | $ 621.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.33B | $ 4.01B | $ 2.34B | $ 1.76B | $ 1.33B |
Total Assets | $ 8.22B | $ 15.10B | $ 15.92B | $ 14.55B | $ 16.06B |
Total Debt | $ 0.00 | $ 7.57B | $ 10.65B | $ 10.06B | $ 10.34B |
Net Debt | $ -1.90B | $ 4.46B | $ 8.39B | $ 8.46B | $ 9.09B |
Total Liabilities | $ 7.15B | $ 14.32B | $ 14.42B | $ 13.54B | $ 13.84B |
Stockholders' Equity | $ 858.00M | $ 776.00M | $ 586.00M | $ 163.00M | $ 1.23B |
Cash Flow | |||||
Free Cash Flow | $ 1.58B | $ 1.55B | $ 843.00M | $ 665.00M | $ 1.27B |
Operating Cash Flow | $ 2.11B | $ 2.56B | $ 2.64B | $ 2.44B | $ 2.95B |
Investing Cash Flow | $ -2.24B | $ -1.66B | $ -1.18B | $ -1.91B | $ -1.89B |
Financing Cash Flow | $ -1.15B | $ 116.00M | $ -744.00M | $ -103.00M | $ -1.64B |