Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 871.80M | $ 1.54B | $ 1.54B | $ 1.25B | $ 854.20M |
Gross Profit | $ 830.23M | $ 1.50B | $ 1.51B | $ 1.22B | $ 830.21M |
Operating Income | $ 81.28M | $ 1.00B | $ 1.04B | $ 828.44M | $ 581.48M |
EBITDA | $ 684.64M | $ 1.34B | $ 1.36B | $ 1.09B | $ 733.79M |
Net Income | $ -556.48M | $ 902.60M | $ 656.02M | $ 431.45M | $ 374.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 250.02M | $ 235.67M | $ 459.23M | $ 549.88M | $ 1.46B |
Total Assets | $ 18.30B | $ 19.66B | $ 20.52B | $ 16.83B | $ 14.47B |
Total Debt | $ 10.22B | $ 11.34B | $ 11.44B | $ 9.01B | $ 7.13B |
Net Debt | $ 9.97B | $ 11.11B | $ 10.98B | $ 8.46B | $ 5.67B |
Total Liabilities | $ 10.67B | $ 11.06B | $ 12.07B | $ 9.49B | $ 7.44B |
Stockholders' Equity | $ 7.63B | $ 8.59B | $ 8.44B | $ 7.34B | $ 7.03B |
Cash Flow | |||||
Free Cash Flow | $ 505.79M | $ -801.35M | $ 746.11M | $ -3.67B | $ -4.36B |
Operating Cash Flow | $ 505.79M | $ 739.01M | $ 811.66M | $ 617.64M | $ 494.12M |
Investing Cash Flow | $ 517.56M | $ 396.06M | $ -3.86B | $ -2.95B | $ -4.88B |
Financing Cash Flow | $ -1.02B | $ -1.34B | $ 2.95B | $ 1.40B | $ 5.04B |