Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.00B | $ 5.86B | $ 6.42B | $ 5.47B | $ 4.72B |
Gross Profit | $ 2.87B | $ 3.45B | $ 3.87B | $ 3.18B | $ 2.50B |
Operating Income | $ -1.54B | $ 407.70M | $ 763.30M | $ 741.76M | $ 652.05M |
EBITDA | $ -863.20M | $ 1.22B | $ 1.67B | $ 1.17B | $ 961.07M |
Net Income | $ -1.49B | $ 203.50M | $ 428.70M | $ 222.50M | $ 520.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 544.80M | $ 513.10M | $ 1.02B | $ 1.45B | $ 4.58B |
Total Assets | $ 6.54B | $ 9.30B | $ 10.04B | $ 10.82B | $ 8.86B |
Total Debt | $ 3.62B | $ 3.97B | $ 4.03B | $ 5.10B | $ 4.05B |
Net Debt | $ 3.07B | $ 3.45B | $ 3.01B | $ 3.65B | $ -533.41M |
Total Liabilities | $ 5.45B | $ 6.43B | $ 6.95B | $ 7.86B | $ 5.86B |
Stockholders' Equity | $ 1.06B | $ 2.86B | $ 3.06B | $ 2.94B | $ 3.00B |
Cash Flow | |||||
Free Cash Flow | $ 516.30M | $ 198.70M | $ 685.20M | $ 850.59M | $ 519.42M |
Operating Cash Flow | $ 725.60M | $ 372.90M | $ 817.90M | $ 976.34M | $ 653.06M |
Investing Cash Flow | $ 117.60M | $ -313.00M | $ 242.00M | $ -4.50B | $ -60.95M |
Financing Cash Flow | $ -818.10M | $ -553.30M | $ -1.46B | $ 405.95M | $ 2.81B |