Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.24B | $ 9.65B | $ 9.65B | $ 10.09B | $ 9.89B |
Gross Profit | $ 6.21B | $ 6.44B | $ 6.44B | $ 6.71B | $ 6.55B |
Operating Income | $ 1.70B | $ 1.80B | $ 1.80B | $ 2.52B | $ 2.12B |
EBITDA | $ 3.46B | $ 3.71B | $ 4.33B | $ 4.29B | $ 4.16B |
Net Income | $ 53.20M | $ 194.56M | $ 194.56M | $ 990.31M | $ 436.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 302.06M | $ 305.48M | $ 305.48M | $ 195.71M | $ 278.42M |
Total Assets | $ 31.92B | $ 33.66B | $ 33.66B | $ 33.22B | $ 33.38B |
Total Debt | $ 25.39B | $ 26.85B | $ 26.85B | $ 26.78B | $ 26.98B |
Net Debt | $ 25.04B | $ 26.54B | $ 26.54B | $ 26.59B | $ 26.70B |
Total Liabilities | $ 32.36B | $ 34.17B | $ 34.17B | $ 34.09B | $ 34.58B |
Stockholders' Equity | $ -422.18M | $ -475.21M | $ -475.21M | $ -819.79M | $ -1.14B |
Cash Flow | |||||
Free Cash Flow | $ 121.59M | $ 452.62M | $ 452.62M | $ 1.62B | $ 1.91B |
Operating Cash Flow | $ 1.83B | $ 2.37B | $ 2.37B | $ 2.85B | $ 2.98B |
Investing Cash Flow | $ -1.71B | $ -1.92B | $ -1.92B | $ -1.57B | $ -1.22B |
Financing Cash Flow | $ -122.59M | $ -335.91M | $ -335.91M | $ -1.36B | $ -2.18B |