Dec 23 | Dec 22 | Dec 21 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.31B | $ 4.91B | $ 2.89B | $ 5.47B | $ 5.52B |
Gross Profit | $ 1.57B | $ 2.93B | $ 1.59B | $ 3.11B | $ 3.12B |
Operating Income | $ 827.00M | $ 775.00M | $ 81.00M | $ 799.00M | $ 530.00M |
EBITDA | $ 1.67B | $ 1.42B | $ 843.00M | $ 1.47B | $ 1.47B |
Net Income | $ 740.00M | $ 633.00M | $ -11.00M | $ 920.00M | $ 1.09B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.14B | $ 667.00M | $ 807.00M | $ 1.57B | $ 1.54B |
Total Assets | $ 12.24B | $ 12.27B | $ 12.35B | $ 12.30B | $ 12.09B |
Total Debt | $ 4.77B | $ 4.78B | $ 5.46B | $ 4.40B | $ 3.84B |
Net Debt | $ 3.63B | $ 4.12B | $ 4.65B | $ 2.83B | $ 2.29B |
Total Liabilities | $ 5.42B | $ 5.39B | $ 5.78B | $ 4.84B | $ 4.40B |
Stockholders' Equity | $ 6.63B | $ 6.71B | $ 6.44B | $ 7.32B | $ 7.49B |
Cash Flow | |||||
Free Cash Flow | $ 795.00M | $ 912.00M | $ -135.00M | $ 692.00M | $ 826.00M |
Operating Cash Flow | $ 1.44B | $ 1.42B | $ 292.00M | $ 1.25B | $ 1.30B |
Investing Cash Flow | $ -183.00M | $ -618.00M | $ -1.16B | $ 58.00M | $ 100.00M |
Financing Cash Flow | $ -771.00M | $ -874.00M | $ -657.00M | $ -1.31B | $ -748.00M |