Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.58B | $ 3.05B | $ 3.29B | $ 3.25B | $ 3.18B |
Gross Profit | $ 3.58B | $ 3.05B | $ 3.29B | $ 3.25B | $ 3.18B |
Operating Income | $ 3.61B | $ 92.80M | $ 189.90M | $ -256.50M | $ 43.70M |
EBITDA | $ 730.00M | $ 152.80M | $ 248.20M | $ -199.70M | $ 88.30M |
Net Income | $ 712.00M | $ 41.70M | $ 189.50M | $ -293.70M | $ 48.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.47B | $ 1.40B | $ 1.35B | $ 1.64B | $ 1.18B |
Total Assets | $ 11.06B | $ 13.72B | $ 13.85B | $ 13.86B | $ 12.55B |
Total Debt | $ 754.20M | $ 635.90M | $ 746.50M | $ 946.10M | $ 728.20M |
Net Debt | $ -682.80M | $ -715.00M | $ -554.20M | $ -631.10M | $ -387.70M |
Total Liabilities | $ 7.76B | $ 11.31B | $ 11.31B | $ 11.50B | $ 10.36B |
Stockholders' Equity | $ 3.30B | $ 2.42B | $ 2.54B | $ 2.35B | $ 2.19B |
Cash Flow | |||||
Free Cash Flow | $ 188.40M | $ 290.60M | $ -42.30M | $ -188.60M | $ -57.80M |
Operating Cash Flow | $ 232.10M | $ 373.40M | $ 16.60M | $ -117.10M | $ 39.50M |
Investing Cash Flow | $ -34.20M | $ -81.90M | $ -36.60M | $ -52.70M | $ -97.30M |
Financing Cash Flow | $ -128.90M | $ -190.90M | $ -246.20M | $ 592.80M | $ -123.50M |