Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.15B | $ -1.08B | $ 864.00M | $ 2.54B | $ 2.54B |
Gross Profit | $ 1.43B | $ -1.08B | $ 864.00M | $ 2.54B | $ 2.54B |
Operating Income | $ 770.00M | $ -789.00M | $ 500.00M | $ 1.78B | $ 905.36M |
EBITDA | $ 1.16B | $ -665.00M | $ 685.00M | $ 1.61B | $ 964.54M |
Net Income | $ 1.12B | $ -871.00M | $ 538.00M | $ 1.76B | $ 938.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 832.00M | $ 6.10B | $ 7.34B | $ 4.57B | $ 2.80B |
Total Assets | $ 20.91B | $ 22.15B | $ 24.43B | $ 21.65B | $ 19.36B |
Total Debt | $ 1.83B | $ 2.32B | $ 1.69B | $ 1.37B | $ 1.19B |
Net Debt | $ 1.00B | $ 1.50B | $ 45.00M | $ 472.11M | $ 488.12M |
Total Liabilities | $ 15.27B | $ 17.19B | $ 17.92B | $ 14.59B | $ 14.07B |
Stockholders' Equity | $ 5.54B | $ 4.70B | $ 6.10B | $ 6.67B | $ 4.84B |
Cash Flow | |||||
Free Cash Flow | $ 523.00M | $ 257.00M | $ 3.80B | $ 2.79B | $ 1.76B |
Operating Cash Flow | $ 523.00M | $ 257.00M | $ 3.80B | $ 2.79B | $ 1.76B |
Investing Cash Flow | $ -148.00M | $ -919.00M | $ -2.57B | $ -2.34B | $ -1.98B |
Financing Cash Flow | $ -861.00M | $ -116.00M | $ -737.00M | $ 117.41M | $ 293.54M |