Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.75B | $ 5.79B | $ 7.16B | $ 7.16B | $ 8.11B |
Gross Profit | $ 2.21B | $ 3.62B | $ 3.55B | $ 4.45B | $ 5.05B |
Operating Income | $ 565.00M | $ 592.00M | $ 162.00M | $ 959.00M | $ 1.43B |
EBITDA | $ 2.19B | $ 2.27B | $ 6.52B | $ 1.87B | $ -3.21B |
Net Income | $ 29.00M | $ 441.00M | $ -402.00M | $ -402.00M | $ -5.91B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.20B | $ 2.07B | $ 2.13B | $ 1.83B | $ 760.00M |
Total Assets | $ 20.69B | $ 18.62B | $ 16.48B | $ 16.80B | $ 19.33B |
Total Debt | $ 11.55B | $ 9.13B | $ 7.98B | $ 5.78B | $ 17.68B |
Net Debt | $ 10.43B | $ 8.80B | $ 5.86B | $ 3.95B | $ 16.92B |
Total Liabilities | $ 15.41B | $ 13.49B | $ 11.88B | $ 21.70B | $ 23.73B |
Stockholders' Equity | $ 5.28B | $ 5.13B | $ 4.60B | $ -4.90B | $ -4.39B |
Cash Flow | |||||
Free Cash Flow | $ -1.87B | $ -1.34B | $ -908.00M | $ 808.00M | $ 282.00M |
Operating Cash Flow | $ 1.34B | $ 1.40B | $ 797.00M | $ 1.99B | $ 1.51B |
Investing Cash Flow | $ -2.56B | $ -4.47B | $ -1.68B | $ -19.00M | $ -1.13B |
Financing Cash Flow | $ 2.13B | $ 1.21B | $ 1.18B | $ -893.00M | $ 32.00M |