Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.46B | $ 2.97B | $ 1.51B | $ 801.00M | $ 2.71B |
Gross Profit | $ 1.16B | $ 1.09B | $ 550.06M | $ -229.00M | $ 1.05B |
Operating Income | $ 806.12M | $ 200.78M | $ -86.73M | $ -460.93M | $ 173.54M |
EBITDA | $ 1.08B | $ 741.68M | $ 370.51M | $ -298.40M | $ 717.58M |
Net Income | $ 514.10M | $ 348.05M | $ 43.84M | $ -598.61M | $ 247.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 915.18M | $ 934.75M | $ 1.02B | $ 889.88M | $ 851.13M |
Total Assets | $ 5.20B | $ 4.69B | $ 4.25B | $ 3.85B | $ 4.35B |
Total Debt | $ 1.75B | $ 1.68B | $ 1.60B | $ 1.39B | $ 1.36B |
Net Debt | $ 1.54B | $ 1.56B | $ 1.39B | $ 1.28B | $ 1.20B |
Total Liabilities | $ 3.07B | $ 3.20B | $ 2.95B | $ 2.56B | $ 2.41B |
Stockholders' Equity | $ 2.12B | $ 1.49B | $ 1.30B | $ 1.29B | $ 1.93B |
Cash Flow | |||||
Free Cash Flow | $ 214.91M | $ 90.26M | $ -32.71M | $ -100.00M | $ 619.69M |
Operating Cash Flow | $ 1.04B | $ 740.95M | $ 462.61M | $ -39.52M | $ 782.98M |
Investing Cash Flow | $ -543.00M | $ -555.91M | $ -373.04M | $ -93.76M | $ -235.07M |
Financing Cash Flow | $ -394.03M | $ -273.69M | $ 2.44M | $ 93.61M | $ -545.33M |