Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.43B | $ 4.96B | $ 3.68B | $ 3.30B | $ 3.12B |
Gross Profit | $ 1.02B | $ 994.87M | $ 820.93M | $ 818.49M | $ 737.38M |
Operating Income | $ 418.33M | $ 1.15B | $ 1.09B | $ 423.00M | $ 2.82B |
EBITDA | $ 930.54M | $ 439.87M | $ 726.57M | $ 735.01M | $ 659.99M |
Net Income | $ 150.89M | $ -1.62B | $ 200.78M | $ 232.32M | $ 213.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 106.54M | $ 123.08M | $ 222.70M | $ 83.35M | $ 49.54M |
Total Assets | $ 11.87B | $ 13.20B | $ 12.77B | $ 8.74B | $ 8.17B |
Total Debt | $ 5.44B | $ 5.99B | $ 6.32B | $ 2.88B | $ 2.67B |
Net Debt | $ 5.33B | $ 5.87B | $ 6.10B | $ 2.80B | $ 2.63B |
Total Liabilities | $ 8.46B | $ 9.98B | $ 9.61B | $ 5.90B | $ 5.58B |
Stockholders' Equity | $ 3.31B | $ 3.06B | $ 2.95B | $ 2.67B | $ 2.51B |
Cash Flow | |||||
Free Cash Flow | $ -363.31M | $ -451.96M | $ -604.24M | $ -199.03M | $ -437.78M |
Operating Cash Flow | $ 509.21M | $ 407.46M | $ 111.38M | $ 626.08M | $ 500.37M |
Investing Cash Flow | $ 150.97M | $ -838.90M | $ -3.04B | $ -802.07M | $ -951.63M |
Financing Cash Flow | $ -700.79M | $ 356.48M | $ 3.06B | $ 209.57M | $ 415.28M |