Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.54B | $ 10.02B | $ 6.96B | $ 5.04B | $ 5.27B |
Gross Profit | $ 2.67B | $ 5.03B | $ 2.61B | $ 1.49B | $ 1.82B |
Operating Income | $ 1.14B | $ 3.52B | $ 1.21B | $ 202.00M | $ 756.00M |
EBITDA | $ 1.67B | $ 4.04B | $ 1.66B | $ 821.00M | $ 1.15B |
Net Income | $ 647.00M | $ 2.16B | $ 783.00M | $ 24.00M | $ 475.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 592.00M | $ 508.00M | $ 564.00M | $ 314.00M | $ 191.00M |
Total Assets | $ 11.63B | $ 11.75B | $ 11.08B | $ 9.66B | $ 9.17B |
Total Debt | $ 2.69B | $ 2.82B | $ 3.01B | $ 2.78B | $ 2.60B |
Net Debt | $ 2.27B | $ 2.41B | $ 2.54B | $ 2.56B | $ 2.51B |
Total Liabilities | $ 5.59B | $ 6.04B | $ 6.34B | $ 5.58B | $ 5.11B |
Stockholders' Equity | $ 5.77B | $ 5.46B | $ 4.53B | $ 3.93B | $ 3.92B |
Cash Flow | |||||
Free Cash Flow | $ 815.00M | $ 1.28B | $ 454.00M | $ 178.00M | $ 416.00M |
Operating Cash Flow | $ 1.59B | $ 2.02B | $ 1.06B | $ 804.00M | $ 992.00M |
Investing Cash Flow | $ -863.00M | $ -754.00M | $ -579.00M | $ -583.00M | $ -525.00M |
Financing Cash Flow | $ -712.00M | $ -1.30B | $ -244.00M | $ -105.00M | $ -490.00M |