Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.97B | $ 3.78B | $ 3.37B | $ 3.09B | $ 3.23B |
Gross Profit | $ 177.08M | $ 2.60B | $ 2.18B | $ 2.03B | $ 2.17B |
Operating Income | $ 313.00M | $ 3.07B | $ 1.94B | $ -2.15B | $ 975.00M |
EBITDA | $ 3.00B | $ 5.43B | $ 3.80B | $ -1.35B | $ 2.59B |
Net Income | $ -181.00M | $ 1.50B | $ 946.00M | $ -2.82B | $ 165.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 627.00M | $ 642.00M | $ 410.00M | $ 355.00M | $ 304.00M |
Total Assets | $ 49.42B | $ 43.29B | $ 41.99B | $ 39.47B | $ 35.76B |
Total Debt | $ 16.57B | $ 15.14B | $ 13.51B | $ 12.82B | $ 12.30B |
Net Debt | $ 16.13B | $ 14.50B | $ 13.10B | $ 12.47B | $ 12.00B |
Total Liabilities | $ 32.29B | $ 26.46B | $ 27.76B | $ 27.75B | $ 17.88B |
Stockholders' Equity | $ 5.79B | $ 5.87B | $ 3.67B | $ 1.18B | $ 7.35B |
Cash Flow | |||||
Free Cash Flow | $ 575.00M | $ 437.00M | $ -959.00M | $ 619.00M | $ 950.00M |
Operating Cash Flow | $ 1.60B | $ 1.28B | $ 395.00M | $ 992.00M | $ 1.36B |
Investing Cash Flow | $ -1.02B | $ -738.00M | $ -984.00M | $ -478.00M | $ -1.10B |
Financing Cash Flow | $ -636.00M | $ -402.00M | $ 678.00M | $ -475.00M | $ -288.00M |