Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 14.78B | $ 13.73B | $ 12.08B | $ 11.44B | $ 11.81B |
Gross Profit | $ 5.52B | $ 1.68B | $ 1.35B | $ 4.65B | $ 4.54B |
Operating Income | $ 2.66B | $ -1.12B | $ -1.27B | $ 1.52B | $ 1.99B |
EBITDA | $ 4.57B | $ 1.29B | $ 782.00M | $ 3.16B | $ 3.41B |
Net Income | $ 1.49B | $ -1.21B | $ -1.26B | $ 636.00M | $ 928.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.48B | $ 455.00M | $ 1.32B | $ 406.00M | $ 300.00M |
Total Assets | $ 32.97B | $ 32.79B | $ 29.68B | $ 25.21B | $ 26.62B |
Total Debt | $ 14.68B | $ 13.34B | $ 11.01B | $ 9.88B | $ 11.31B |
Net Debt | $ 11.20B | $ 12.88B | $ 9.68B | $ 9.48B | $ 11.01B |
Total Liabilities | $ 27.64B | $ 27.87B | $ 21.39B | $ 16.85B | $ 18.66B |
Stockholders' Equity | $ 5.31B | $ 4.90B | $ 8.29B | $ 8.37B | $ 7.96B |
Cash Flow | |||||
Free Cash Flow | $ 3.78B | $ -816.00M | $ -1.24B | $ 2.08B | $ 2.13B |
Operating Cash Flow | $ 5.45B | $ 485.00M | $ -206.00M | $ 3.34B | $ 2.74B |
Investing Cash Flow | $ -2.15B | $ -1.24B | $ -1.15B | $ -1.57B | $ -1.72B |
Financing Cash Flow | $ -294.00M | $ -80.00M | $ 2.27B | $ -1.80B | $ -1.24B |