Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.35B | 3.46B | 3.36B | 3.19B | 3.23B |
Gross Profit | 758.00M | 797.00M | 631.00M | 525.00M | 527.00M |
Operating Income | 264.00M | -6.00M | 163.00M | 96.00M | 87.00M |
EBITDA | 1.02B | 713.00M | 880.00M | 787.00M | 817.00M |
Net Income | 163.00M | -100.00M | 115.00M | 17.00M | 19.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | 648.00M | 762.00M | 652.00M | 787.00M | 851.00M |
Total Assets | 4.83B | 4.97B | 5.39B | 5.13B | 5.01B |
Total Debt | 1.84B | 2.10B | 2.40B | 2.30B | 2.40B |
Net Debt | 1.20B | 1.54B | 2.09B | 1.92B | 2.10B |
Total Liabilities | 2.87B | 3.19B | 3.53B | 3.40B | 3.60B |
Stockholders' Equity | 1.96B | 1.78B | 1.86B | 1.72B | 1.42B |
Cash Flow | |||||
Free Cash Flow | 295.00M | 247.00M | 102.00M | 213.00M | 208.00M |
Operating Cash Flow | 951.00M | 931.00M | 774.00M | 786.00M | 837.00M |
Investing Cash Flow | -429.00M | -219.00M | -727.00M | -581.00M | -1.18B |
Financing Cash Flow | -434.00M | -460.00M | -115.00M | -128.00M | 227.00M |