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 | $ 1.81B |
Operating Income | $ 1.13B | $ 3.51B | $ 1.20B | $ 190.00M | $ 746.00M |
EBITDA | $ 1.71B | $ 4.06B | $ 1.93B | $ 711.00M | $ 1.19B |
Net Income | $ 273.00M | $ 953.00M | $ 88.00M | $ -173.00M | $ 158.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.57B | $ 1.56B | $ 1.14B | $ 1.06B | $ 878.00M |
Total Assets | $ 12.89B | $ 13.09B | $ 12.26B | $ 11.08B | $ 10.63B |
Total Debt | $ 1.05B | $ 3.96B | $ 4.61B | $ 4.44B | $ 4.21B |
Net Debt | $ 516.00M | $ 3.19B | $ 4.10B | $ 3.83B | $ 3.93B |
Total Liabilities | $ 6.53B | $ 7.24B | $ 7.98B | $ 7.32B | $ 6.75B |
Stockholders' Equity | $ 2.78B | $ 2.46B | $ 1.54B | $ 1.40B | $ 1.55B |
Cash Flow | |||||
Free Cash Flow | $ 1.04B | $ 1.46B | $ 497.00M | $ 290.00M | $ 491.00M |
Operating Cash Flow | $ 1.82B | $ 2.21B | $ 1.11B | $ 917.00M | $ 1.07B |
Investing Cash Flow | $ -1.10B | $ -748.00M | $ -830.00M | $ -398.00M | $ -480.00M |
Financing Cash Flow | $ -931.00M | $ -1.16B | $ -403.00M | $ -192.00M | $ -510.00M |