Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 14.81B | $ 15.11B | $ 12.78B | $ 11.67B | $ 11.36B |
Gross Profit | $ 4.97B | $ 5.40B | $ 5.11B | $ 4.59B | $ 4.76B |
Operating Income | $ 390.00M | $ -549.00M | $ 779.00M | $ 603.00M | $ 976.00M |
EBITDA | $ 1.68B | $ -849.00M | $ 2.52B | $ 2.54B | $ 1.87B |
Net Income | $ 2.66B | $ -2.42B | $ 1.28B | $ 1.10B | $ 1.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.19B | $ 1.72B | $ 2.95B | $ 3.73B | $ 3.33B |
Total Assets | $ 28.28B | $ 28.29B | $ 33.52B | $ 20.02B | $ 18.19B |
Total Debt | $ 14.36B | $ 17.21B | $ 18.31B | $ 6.80B | $ 5.96B |
Net Debt | $ 11.17B | $ 15.49B | $ 15.36B | $ 3.07B | $ 2.63B |
Total Liabilities | $ 19.81B | $ 22.39B | $ 24.40B | $ 11.29B | $ 10.28B |
Stockholders' Equity | $ 8.40B | $ 5.83B | $ 9.08B | $ 8.69B | $ 7.88B |
Cash Flow | |||||
Free Cash Flow | $ 1.03B | $ 532.00M | $ 1.48B | $ 1.16B | $ 1.41B |
Operating Cash Flow | $ 1.73B | $ 1.21B | $ 2.22B | $ 1.87B | $ 2.10B |
Investing Cash Flow | $ 3.21B | $ -931.00M | $ -11.20B | $ -1.18B | $ -1.10B |
Financing Cash Flow | $ -3.49B | $ -1.44B | $ 8.24B | $ -345.00M | $ 498.00M |