Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 950.00M | $ 684.00M | $ 698.00M | $ 1.08B | $ 921.00M |
Gross Profit | $ 733.00M | $ 517.00M | $ 519.00M | $ 887.00M | $ 796.00M |
Operating Income | $ 699.00M | $ 203.00M | $ 426.00M | $ 332.00M | $ 460.00M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 739.00M | $ 124.00M | $ 389.00M | $ 362.00M | $ 402.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 132.00M | $ 8.04B | $ 9.55B | $ 9.79B | $ 10.29B |
Total Assets | $ 12.54B | $ 16.84B | $ 18.21B | $ 15.33B | $ 14.33B |
Total Debt | $ 1.69B | $ 1.68B | $ 1.67B | $ 1.22B | $ 1.24B |
Net Debt | $ 1.60B | $ 1.57B | $ 1.55B | $ 1.06B | $ 1.07B |
Total Liabilities | $ 6.77B | $ 11.55B | $ 1.67B | $ 1.22B | $ 1.24B |
Stockholders' Equity | $ 5.71B | $ 5.06B | $ 6.29B | $ 6.64B | $ 6.64B |
Cash Flow | |||||
Free Cash Flow | $ 461.00M | $ -2.45B | $ -1.94B | $ -853.00M | $ -509.00M |
Operating Cash Flow | $ 461.00M | $ -2.48B | $ -1.94B | $ -853.00M | $ -509.00M |
Investing Cash Flow | $ 286.00M | $ 1.74B | $ 23.00M | $ 788.00M | $ 1.17B |
Financing Cash Flow | $ -670.00M | $ 612.00M | $ 1.96B | $ 183.00M | $ -584.00M |