Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.88B | $ 9.54B | $ 6.69B | $ 3.89B | $ 6.05B |
Gross Profit | $ 1.37B | $ 1.33B | $ 888.50M | $ 866.70M | $ 1.04B |
Operating Income | $ 692.80M | $ 64.60M | $ -190.40M | $ 90.60M | $ 991.20M |
EBITDA | $ 1.34B | $ 1.32B | $ 1.03B | $ 1.03B | $ 1.04B |
Net Income | $ 206.20M | $ 500.70M | $ 142.90M | $ -315.60M | $ -999.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 28.70M | $ 22.60M | $ 26.20M | $ 39.60M | $ 77.40M |
Total Assets | $ 8.33B | $ 8.65B | $ 8.48B | $ 8.55B | $ 9.34B |
Total Debt | $ 4.60B | $ 4.75B | $ 4.38B | $ 4.61B | $ 4.79B |
Net Debt | $ 4.57B | $ 4.73B | $ 4.36B | $ 4.57B | $ 4.71B |
Total Liabilities | $ 5.69B | $ 5.74B | $ 5.50B | $ 5.34B | $ 5.52B |
Stockholders' Equity | $ 2.64B | $ 2.91B | $ 1.32B | $ 1.49B | $ 2.12B |
Cash Flow | |||||
Free Cash Flow | $ 777.00M | $ 716.80M | $ 673.30M | $ 428.90M | $ 237.00M |
Operating Cash Flow | $ 1.22B | $ 1.05B | $ 857.30M | $ 731.10M | $ 991.90M |
Investing Cash Flow | $ -440.50M | $ -773.00M | $ -231.40M | $ -317.70M | $ -741.50M |
Financing Cash Flow | $ -776.10M | $ -279.90M | $ -639.30M | $ -451.20M | $ -273.40M |