Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.31B | $ 1.19B | $ 1.29B | $ 1.20B | $ 1.03B |
Gross Profit | $ 841.00M | $ 755.00M | $ 835.00M | $ 833.00M | $ 690.00M |
Operating Income | $ 263.00M | $ 247.00M | $ 267.00M | $ 333.00M | $ 352.00M |
EBITDA | $ 1.03B | $ 2.31B | $ 958.00M | $ 835.00M | $ 693.00M |
Net Income | $ 79.00M | $ 1.06B | $ -75.00M | $ -62.00M | $ -96.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 575.00M | $ 657.00M | $ 179.00M | $ 268.00M | $ 155.00M |
Total Assets | $ 14.70B | $ 12.31B | $ 12.81B | $ 10.59B | $ 9.70B |
Total Debt | $ 8.66B | $ 7.36B | $ 8.27B | $ 7.31B | $ 7.01B |
Net Debt | $ 8.13B | $ 6.70B | $ 8.09B | $ 7.05B | $ 6.85B |
Total Liabilities | $ 9.71B | $ 8.28B | $ 9.51B | $ 7.88B | $ 7.44B |
Stockholders' Equity | $ 2.10B | $ 2.23B | $ 1.83B | $ 1.82B | $ 1.85B |
Cash Flow | |||||
Free Cash Flow | $ 408.00M | $ 675.00M | $ 550.00M | $ 421.00M | $ 249.00M |
Operating Cash Flow | $ 702.00M | $ 787.00M | $ 701.00M | $ 545.00M | $ 477.00M |
Investing Cash Flow | $ -523.00M | $ 1.06B | $ -865.00M | $ -62.00M | $ -468.00M |
Financing Cash Flow | $ -124.00M | $ -1.51B | $ 367.00M | $ -435.00M | $ -175.00M |