Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 938.50M | $ 7.61B | $ 9.22B | $ 7.09B | $ 6.20B |
Gross Profit | $ -128.50M | $ 5.26B | $ 9.22B | $ 5.97B | $ 5.28B |
Operating Income | $ 401.50M | $ 326.00M | $ 419.00M | $ -94.16M | $ 114.75M |
EBITDA | $ 595.40M | $ 585.70M | $ 0.00 | $ 1.13B | $ 1.03B |
Net Income | $ 216.80M | $ 263.00M | $ 1.24B | $ 696.00M | $ 707.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.66B | $ 1.22B | $ 1.23B | $ 1.28B | $ 1.53B |
Total Assets | $ 16.80B | $ 19.64B | $ 16.47B | $ 12.81B | $ 15.94B |
Total Debt | $ 1.39B | $ 2.28B | $ 2.46B | $ 1.01B | $ 1.33B |
Net Debt | $ -2.21B | $ 1.06B | $ 1.23B | $ -264.71M | $ -200.96M |
Total Liabilities | $ 11.94B | $ 14.96B | $ 10.68B | $ 7.89B | $ 11.52B |
Stockholders' Equity | $ 4.85B | $ 4.67B | $ 5.77B | $ 4.91B | $ 4.42B |
Cash Flow | |||||
Free Cash Flow | $ 90.90M | $ 520.00M | $ 1.06B | $ 970.58M | $ 806.11M |
Operating Cash Flow | $ 354.30M | $ 780.00M | $ 1.22B | $ 1.08B | $ 913.09M |
Investing Cash Flow | $ 599.50M | $ -395.00M | $ -3.39B | $ -1.42B | $ -452.23M |
Financing Cash Flow | $ 1.42B | $ -376.00M | $ 2.13B | $ 113.92M | $ -445.07M |