Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.36B | $ 6.40B | $ 5.91B | $ 3.58B | $ 5.30B |
Gross Profit | $ 1.93B | $ 2.77B | $ 2.76B | $ 1.71B | $ 2.35B |
Operating Income | $ 363.60M | $ 974.00M | $ 1.06B | $ 333.60M | $ 793.40M |
EBITDA | $ 400.20M | $ 1.63B | $ 1.45B | $ 196.90M | $ 1.04B |
Net Income | $ -490.00M | $ 222.10M | $ 420.80M | $ -669.10M | $ 43.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.07B | $ 1.62B | $ 1.86B | $ 1.85B | $ 437.40M |
Total Assets | $ 16.06B | $ 17.50B | $ 16.87B | $ 14.67B | $ 14.19B |
Total Debt | $ 11.54B | $ 12.91B | $ 11.61B | $ 11.16B | $ 11.33B |
Net Debt | $ 10.47B | $ 11.28B | $ 9.74B | $ 9.30B | $ 10.89B |
Total Liabilities | $ 12.86B | $ 13.91B | $ 12.78B | $ 12.01B | $ 12.34B |
Stockholders' Equity | $ 3.20B | $ 3.60B | $ 4.10B | $ 2.66B | $ 1.85B |
Cash Flow | |||||
Free Cash Flow | $ 74.00M | $ 605.80M | $ 627.80M | $ 197.00M | $ 501.60M |
Operating Cash Flow | $ 455.90M | $ 878.20M | $ 896.10M | $ 338.80M | $ 703.90M |
Investing Cash Flow | $ -742.60M | $ -258.60M | $ -1.22B | $ -233.70M | $ -607.50M |
Financing Cash Flow | $ -262.60M | $ -853.00M | $ 339.90M | $ 1.31B | $ -122.40M |