Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 55.07B | $ 57.55B | $ 46.59B | $ 37.63B | $ 43.03B |
Gross Profit | $ 5.05B | $ 4.44B | $ 3.44B | $ 5.17B | $ 4.71B |
Operating Income | $ 3.51B | $ -226.00M | $ -1.24B | $ 2.03B | $ 1.95B |
EBITDA | $ 7.10B | $ 5.42B | $ 1.04B | $ 4.19B | $ 3.76B |
Net Income | $ 482.00M | $ 355.00M | $ 2.15B | $ 580.00M | $ 434.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.84B | $ 2.87B | $ 2.59B | $ 2.74B | $ 1.99B |
Total Assets | $ 82.39B | $ 89.50B | $ 64.22B | $ 54.75B | $ 51.75B |
Total Debt | $ 45.52B | $ 50.78B | $ 29.08B | $ 23.78B | $ 22.40B |
Net Debt | $ 42.27B | $ 47.91B | $ 26.49B | $ 21.03B | $ 20.41B |
Total Liabilities | $ 63.85B | $ 71.03B | $ 51.22B | $ 43.41B | $ 40.70B |
Stockholders' Equity | $ 1.91B | $ 18.46B | $ 13.00B | $ 11.34B | $ 11.05B |
Cash Flow | |||||
Free Cash Flow | $ -158.00M | $ -737.00M | $ 243.00M | $ 2.80B | $ 958.00M |
Operating Cash Flow | $ 2.13B | $ 1.01B | $ 1.69B | $ 4.21B | $ 2.16B |
Investing Cash Flow | $ 2.54B | $ -18.72B | $ -8.93B | $ -2.33B | $ -17.94B |
Financing Cash Flow | $ -4.37B | $ 18.07B | $ 7.06B | $ -1.08B | $ 15.93B |