Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.13B | $ 1.96B | $ 1.58B | $ 1.40B | $ 1.23B |
Gross Profit | $ 1.04B | $ 804.41M | $ 672.34M | $ 564.73M | $ 420.09M |
Operating Income | $ 530.65M | $ -141.07M | $ 31.01M | $ 331.94M | $ -98.14M |
EBITDA | $ -998.47M | $ 252.65M | $ 591.49M | $ 468.08M | $ 186.10M |
Net Income | $ -1.98B | $ -470.40M | $ -26.12M | $ -322.68M | $ -423.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 293.82M | $ 514.08M | $ 916.49M | $ 585.42M | $ 898.80M |
Total Assets | $ 5.36B | $ 6.32B | $ 5.47B | $ 4.45B | $ 4.16B |
Total Debt | $ 4.11B | $ 3.95B | $ 2.99B | $ 2.52B | $ 2.24B |
Net Debt | $ 3.82B | $ 3.43B | $ 2.07B | $ 1.93B | $ 1.34B |
Total Liabilities | $ 5.02B | $ 4.96B | $ 3.75B | $ 3.22B | $ 2.73B |
Stockholders' Equity | $ 109.85M | $ 1.13B | $ 1.58B | $ 1.21B | $ 1.43B |
Cash Flow | |||||
Free Cash Flow | $ 254.68M | $ 347.93M | $ 347.71M | $ 406.06M | $ 383.66M |
Operating Cash Flow | $ 853.45M | $ 907.30M | $ 750.19M | $ 635.26M | $ 641.94M |
Investing Cash Flow | $ -722.25M | $ -1.52B | $ -877.95M | $ -758.51M | $ -235.81M |
Financing Cash Flow | $ -162.30M | $ 398.24M | $ 524.26M | $ -128.14M | $ -138.32M |