Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.29B | $ 2.01B | $ 2.58B | $ 2.94B | $ 1.20B |
Gross Profit | $ 1.39B | $ 2.01B | $ 2.58B | $ 2.94B | $ 1.20B |
Operating Income | $ 967.72M | $ 567.85M | $ 1.03B | $ 1.35B | $ 97.25M |
EBITDA | $ 1.05B | $ 699.06M | $ 1.17B | $ 1.49B | $ 233.49M |
Net Income | $ 142.04M | $ 265.03M | $ 476.88M | $ 649.20M | $ -60.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 820.44M | $ 981.58M | $ 1.07B | $ 889.56M | $ 732.16M |
Total Assets | $ 14.47B | $ 10.58B | $ 10.32B | $ 9.97B | $ 9.61B |
Total Debt | $ 1.73B | $ 1.80B | $ 1.61B | $ 1.64B | $ 1.92B |
Net Debt | $ 906.77M | $ 814.37M | $ 533.67M | $ 749.72M | $ 1.19B |
Total Liabilities | $ 13.06B | $ 1.80B | $ 1.61B | $ 1.64B | $ 1.92B |
Stockholders' Equity | $ 1.20B | $ 1.34B | $ 1.55B | $ 1.47B | $ 931.37M |
Cash Flow | |||||
Free Cash Flow | $ 454.00M | $ 679.60M | $ 1.15B | $ 1.03B | $ 159.45M |
Operating Cash Flow | $ 491.78M | $ 706.80M | $ 1.17B | $ 1.06B | $ 168.77M |
Investing Cash Flow | $ -94.48M | $ -29.53M | $ -87.35M | $ -2.56M | $ -899.64M |
Financing Cash Flow | $ -585.03M | $ -735.75M | $ -957.86M | $ -839.92M | $ 769.58M |