Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.83B | $ 1.64B | $ 1.08B | $ 639.00M | $ 779.00M |
Gross Profit | $ 1.07B | $ 1.27B | $ 846.00M | $ 524.00M | $ 596.00M |
Operating Income | $ 1.38B | $ 481.00M | $ 1.53B | $ -395.00M | $ 253.00M |
EBITDA | $ 1.18B | $ 1.87B | $ 7.16M | $ 149.00M | $ 253.00M |
Net Income | $ 696.00M | $ 92.00M | $ 1.51B | $ -405.00M | $ 246.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 231.00M | $ 251.00M | $ 377.00M | $ 191.00M | $ 106.00M |
Total Assets | $ 15.47B | $ 16.12B | $ 17.23B | $ 7.24B | $ 8.22B |
Total Debt | $ 8.19B | $ 8.69B | $ 9.14B | $ 4.00B | $ 4.17B |
Net Debt | $ 7.96B | $ 8.44B | $ 8.77B | $ 3.81B | $ 4.07B |
Total Liabilities | $ 8.62B | $ 9.11B | $ 9.50B | $ 4.14B | $ 4.35B |
Stockholders' Equity | $ 6.85B | $ 7.01B | $ 7.73B | $ 3.10B | $ 3.87B |
Cash Flow | |||||
Free Cash Flow | $ 1.38B | $ 1.11B | $ -639.00M | $ 675.00M | $ -256.00M |
Operating Cash Flow | $ 1.38B | $ 1.11B | $ -639.00M | $ 675.00M | $ -256.00M |
Investing Cash Flow | $ 0.00 | $ 99.00M | $ -1.02B | $ -35.00M | $ -53.00M |
Financing Cash Flow | $ -1.40B | $ -1.23B | $ 825.00M | $ -590.00M | $ 258.00M |