Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.41B | $ 3.13B | $ 2.92B | $ 2.73B | $ 2.55B |
Gross Profit | $ 1.14B | $ 996.00M | $ 693.00M | $ 834.00M | $ 883.00M |
Operating Income | $ -101.00M | $ 43.00M | $ 194.00M | $ 147.00M | $ 265.00M |
EBITDA | $ 186.00M | $ 381.00M | $ 481.00M | $ 1.97B | $ 568.00M |
Net Income | $ -345.00M | $ -72.00M | $ -60.00M | $ -103.00M | $ 22.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 358.00M | $ 250.00M | $ 372.00M | $ 506.00M | $ 218.00M |
Total Assets | $ 10.78B | $ 11.23B | $ 10.99B | $ 6.96B | $ 6.59B |
Total Debt | $ 2.92B | $ 2.82B | $ 2.87B | $ 4.36B | $ 4.06B |
Net Debt | $ 2.56B | $ 2.57B | $ 2.50B | $ 3.85B | $ 3.84B |
Total Liabilities | $ 6.04B | $ 6.15B | $ 6.06B | $ 6.27B | $ 5.78B |
Stockholders' Equity | $ 4.46B | $ 4.44B | $ 4.14B | $ 683.00M | $ 805.00M |
Cash Flow | |||||
Free Cash Flow | $ 226.00M | $ 138.00M | $ 1.00M | $ 143.00M | $ 191.00M |
Operating Cash Flow | $ 386.00M | $ 286.00M | $ 115.00M | $ 233.00M | $ 268.00M |
Investing Cash Flow | $ -159.00M | $ -235.00M | $ -1.91B | $ -142.00M | $ -604.00M |
Financing Cash Flow | $ -231.00M | $ 54.00M | $ 2.34B | $ 463.00M | $ 420.00M |