Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 15.43B | $ 16.26B | $ 17.89B | $ 11.95B | $ 11.50B |
Gross Profit | $ 6.44B | $ 6.50B | $ 5.58B | $ 3.80B | $ 4.44B |
Operating Income | $ 766.20M | $ 1.61B | $ -34.00M | $ -210.80M | $ 715.50M |
EBITDA | $ 3.46B | $ 6.43B | $ 4.48B | $ 1.99B | $ 3.26B |
Net Income | $ 54.70M | $ 2.08B | $ -1.27B | $ -669.90M | $ 16.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.18B | $ 1.47B | $ 935.00M | $ 1.05B | $ 563.70M |
Total Assets | $ 47.69B | $ 50.02B | $ 54.84B | $ 61.55B | $ 31.26B |
Total Debt | $ 18.37B | $ 19.27B | $ 23.07B | $ 25.84B | $ 12.67B |
Net Debt | $ 17.38B | $ 18.01B | $ 22.37B | $ 24.99B | $ 12.20B |
Total Liabilities | $ 27.22B | $ 28.95B | $ 34.35B | $ 38.60B | $ 19.37B |
Stockholders' Equity | $ 20.47B | $ 21.07B | $ 20.49B | $ 22.95B | $ 11.88B |
Cash Flow | |||||
Free Cash Flow | $ 2.33B | $ 2.51B | $ 2.51B | $ 550.60M | $ 1.59B |
Operating Cash Flow | $ 2.80B | $ 2.95B | $ 3.02B | $ 1.23B | $ 1.80B |
Investing Cash Flow | $ -764.10M | $ 1.52B | $ -117.80M | $ -301.10M | $ -525.40M |
Financing Cash Flow | $ -2.30B | $ -3.88B | $ -3.01B | $ -605.70M | $ -1.17B |