Mar 24 | Mar 23 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 16.05B | $ 17.03B | $ 18.66B | $ 19.35B | $ 20.28B |
Gross Profit | $ 2.86B | $ 2.53B | $ 2.11B | $ 2.21B | $ 2.60B |
Operating Income | $ 116.00M | $ -422.00M | $ -704.00M | $ -1.70B | $ -503.00M |
EBITDA | $ 1.14B | $ 952.00M | $ 960.00M | $ 195.00M | $ 1.42B |
Net Income | $ -340.00M | $ -1.37B | $ -2.31B | $ -2.01B | $ -943.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.55B | $ 1.85B | $ 2.22B | $ 24.00M | $ 36.00M |
Total Assets | $ 10.59B | $ 11.46B | $ 13.21B | $ 11.21B | $ 11.74B |
Total Debt | $ 4.14B | $ 4.24B | $ 4.60B | $ 1.39B | $ 1.36B |
Net Debt | $ 2.59B | $ 2.40B | $ 2.38B | $ 1.37B | $ 1.32B |
Total Liabilities | $ 9.47B | $ 10.00B | $ 10.45B | $ 6.28B | $ 5.80B |
Stockholders' Equity | $ 1.01B | $ 1.36B | $ 2.77B | $ 4.87B | $ 5.89B |
Cash Flow | |||||
Free Cash Flow | $ -197.00M | $ -84.00M | $ -871.00M | $ -408.00M | $ -56.00M |
Operating Cash Flow | $ 454.00M | $ 781.00M | $ -119.00M | $ 628.00M | $ 1.13B |
Investing Cash Flow | $ -553.00M | $ -835.00M | $ -572.00M | $ -953.00M | $ -1.13B |
Financing Cash Flow | $ -170.00M | $ -141.00M | $ 2.92B | $ 312.00M | $ -1.00M |