Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.55B | $ 10.16B | $ 8.95B | $ 7.11B | $ 8.62B |
Gross Profit | $ 900.00M | $ 763.00M | $ 837.00M | $ 621.00M | $ 1.13B |
Operating Income | $ 341.00M | $ 287.00M | $ 404.00M | $ 218.00M | $ 337.00M |
EBITDA | $ 748.00M | $ 485.00M | $ 742.00M | $ 542.00M | $ 940.00M |
Net Income | $ 38.00M | $ -315.00M | $ 197.00M | $ -71.00M | $ 226.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 529.00M | $ 425.00M | $ 285.00M | $ 580.00M | $ 527.00M |
Total Assets | $ 7.96B | $ 7.45B | $ 7.63B | $ 7.38B | $ 7.22B |
Total Debt | $ 2.98B | $ 2.72B | $ 2.67B | $ 2.65B | $ 2.55B |
Net Debt | $ 2.45B | $ 2.30B | $ 2.40B | $ 2.09B | $ 2.04B |
Total Liabilities | $ 6.14B | $ 5.65B | $ 5.46B | $ 5.36B | $ 5.08B |
Stockholders' Equity | $ 1.57B | $ 1.55B | $ 1.92B | $ 1.76B | $ 1.87B |
Cash Flow | |||||
Free Cash Flow | $ -25.00M | $ 209.00M | $ -211.00M | $ 60.00M | $ 211.00M |
Operating Cash Flow | $ 476.00M | $ 649.00M | $ 158.00M | $ 386.00M | $ 637.00M |
Investing Cash Flow | $ -528.00M | $ -426.00M | $ -293.00M | $ -327.00M | $ -1.12B |
Financing Cash Flow | $ 160.00M | $ -42.00M | $ -127.00M | $ -12.00M | $ 479.00M |