Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.28B | $ 3.68B | $ 2.41B | $ 2.38B | $ 2.12B |
Gross Profit | $ 898.00M | $ 1.43B | $ 803.00M | $ 989.00M | $ 723.00M |
Operating Income | $ 383.00M | $ 990.00M | $ 381.00M | $ 752.00M | $ 478.00M |
EBITDA | $ 697.00M | $ 1.33B | $ 594.00M | $ 936.00M | $ 677.00M |
Net Income | $ -76.00M | $ 455.00M | $ 90.00M | $ 410.00M | $ 179.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 21.00M | $ 61.00M | $ 189.00M | $ 773.00M | $ 212.00M |
Total Assets | $ 10.64B | $ 11.15B | $ 11.11B | $ 7.64B | $ 6.97B |
Total Debt | $ 6.24B | $ 6.53B | $ 6.83B | $ 4.03B | $ 3.75B |
Net Debt | $ 6.22B | $ 6.47B | $ 6.64B | $ 3.26B | $ 3.54B |
Total Liabilities | $ 8.02B | $ 8.39B | $ 8.70B | $ 5.24B | $ 4.86B |
Stockholders' Equity | $ 2.62B | $ 2.77B | $ 2.41B | $ 2.40B | $ 2.11B |
Cash Flow | |||||
Free Cash Flow | $ 300.00M | $ 393.00M | $ 93.00M | $ 542.00M | $ 275.00M |
Operating Cash Flow | $ 648.00M | $ 829.00M | $ 300.00M | $ 652.00M | $ 385.00M |
Investing Cash Flow | $ -291.00M | $ -503.00M | $ -3.53B | $ -211.00M | $ -2.66B |
Financing Cash Flow | $ -397.00M | $ -454.00M | $ 2.65B | $ 120.00M | $ 1.06B |