Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.23B | 2.67B | 2.31B | 2.09B | 2.29B |
Gross Profit | 2.59B | 2.14B | 1.86B | 1.62B | 1.81B |
Operating Income | 764.00M | 716.00M | 714.00M | 353.00M | 611.00M |
EBITDA | 924.00M | 864.00M | 846.00M | 525.00M | 709.00M |
Net Income | 252.00M | 155.00M | 343.00M | 93.00M | 244.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | 902.00M | 1.85B | 4.63B | 125.00M | 206.00M |
Total Assets | 22.51B | 22.68B | 22.44B | 23.92B | 24.72B |
Total Debt | 2.19B | 1.06B | 1.44B | 5.21B | 6.18B |
Net Debt | 1.29B | -786.00M | -3.19B | 5.09B | 5.98B |
Total Liabilities | 19.50B | 19.88B | 19.66B | 21.47B | 22.29B |
Stockholders' Equity | 3.00B | 2.79B | 2.78B | 2.45B | 2.43B |
Cash Flow | |||||
Free Cash Flow | -127.00M | 42.00M | 8.63B | 841.00M | -1.35B |
Operating Cash Flow | 34.00M | 214.00M | 8.81B | 1.01B | -1.21B |
Investing Cash Flow | -2.08B | -2.48B | -223.00M | 38.00M | -1.15B |
Financing Cash Flow | 1.07B | -506.00M | -4.06B | -1.12B | 2.47B |