Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.83B | $ 7.84B | $ 7.16B | $ 6.21B | $ 6.92B |
Gross Profit | $ 962.00M | $ 1.86B | $ 1.89B | $ 1.52B | $ 1.92B |
Operating Income | $ 37.00M | $ 489.00M | $ 474.00M | $ 221.00M | $ 611.00M |
EBITDA | $ 530.00M | $ 783.00M | $ 455.00M | $ 528.00M | $ 878.00M |
Net Income | $ -423.00M | $ 60.00M | $ 97.00M | $ -79.00M | $ 564.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 262.00M | $ 505.00M | $ 447.00M | $ 338.00M | $ 509.00M |
Total Assets | $ 4.99B | $ 11.51B | $ 11.64B | $ 8.41B | $ 8.99B |
Total Debt | $ 2.89B | $ 6.02B | $ 5.95B | $ 3.60B | $ 3.93B |
Net Debt | $ 2.63B | $ 5.51B | $ 5.50B | $ 3.27B | $ 3.42B |
Total Liabilities | $ 4.69B | $ 9.75B | $ 10.11B | $ 7.09B | $ 7.49B |
Stockholders' Equity | $ 301.00M | $ 1.75B | $ 1.53B | $ 1.32B | $ 1.50B |
Cash Flow | |||||
Free Cash Flow | $ 317.00M | $ 70.00M | $ 729.00M | $ 378.00M | $ 305.00M |
Operating Cash Flow | $ 694.00M | $ 447.00M | $ 1.08B | $ 641.00M | $ 634.00M |
Investing Cash Flow | $ -290.00M | $ -387.00M | $ -2.83B | $ -277.00M | $ -512.00M |
Financing Cash Flow | $ -839.00M | $ 1.00M | $ 2.18B | $ -514.00M | $ -61.00M |