Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.81B | $ 4.69B | $ 4.05B | $ 3.45B | $ 3.34B |
Gross Profit | $ 474.00M | $ 526.00M | $ 616.00M | $ 548.00M | $ 512.00M |
Operating Income | $ 76.00M | $ 375.00M | $ -21.00M | $ 210.00M | $ 198.00M |
EBITDA | $ 508.00M | $ 747.00M | $ 281.00M | $ 542.00M | $ 499.00M |
Net Income | $ -50.00M | $ 237.00M | $ -210.00M | $ 111.00M | $ -40.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 434.00M | $ 550.00M | $ 460.00M | $ 254.00M | $ 284.00M |
Total Assets | $ 5.67B | $ 5.87B | $ 5.33B | $ 4.25B | $ 4.07B |
Total Debt | $ 3.73B | $ 3.59B | $ 2.89B | $ 2.83B | $ 2.78B |
Net Debt | $ 3.30B | $ 3.04B | $ 2.43B | $ 2.58B | $ 2.50B |
Total Liabilities | $ 5.56B | $ 5.41B | $ 5.04B | $ 4.21B | $ 4.05B |
Stockholders' Equity | $ 100.00M | $ 455.00M | $ 286.00M | $ 48.00M | $ 12.00M |
Cash Flow | |||||
Free Cash Flow | $ 237.00M | $ -391.00M | $ -229.00M | $ 66.00M | $ 172.00M |
Operating Cash Flow | $ 616.00M | $ 205.00M | $ 458.00M | $ 334.00M | $ 377.00M |
Investing Cash Flow | $ -378.00M | $ -595.00M | $ -691.00M | $ -268.00M | $ -205.00M |
Financing Cash Flow | $ -348.00M | $ 499.00M | $ 454.00M | $ -98.00M | $ -36.00M |