Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 16.06B | $ 20.93B | $ 16.95B | $ 8.26B | $ 8.67B |
Gross Profit | $ 4.05B | $ 2.95B | $ 2.35B | $ 2.29B | $ 1.58B |
Operating Income | $ 2.63B | $ 1.73B | $ 1.29B | $ 3.81B | $ 618.70M |
EBITDA | $ 3.97B | $ 2.83B | $ 1.70B | $ -313.10M | $ 1.27B |
Net Income | $ 1.35B | $ 896.80M | $ 422.10M | $ -1.32B | $ 41.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 141.70M | $ 219.00M | $ 158.50M | $ 242.80M | $ 331.10M |
Total Assets | $ 20.67B | $ 19.56B | $ 15.21B | $ 15.88B | $ 18.82B |
Total Debt | $ 13.01B | $ 11.56B | $ 6.63B | $ 7.80B | $ 7.87B |
Net Debt | $ 12.87B | $ 11.35B | $ 6.47B | $ 7.56B | $ 7.54B |
Total Liabilities | $ 16.06B | $ 14.58B | $ 9.28B | $ 9.67B | $ 10.09B |
Stockholders' Equity | $ 2.74B | $ 2.67B | $ 2.76B | $ 2.96B | $ 5.20B |
Cash Flow | |||||
Free Cash Flow | $ 826.20M | $ 1.05B | $ 1.80B | $ 792.90M | $ -1.49B |
Operating Cash Flow | $ 3.21B | $ 2.38B | $ 2.30B | $ 1.74B | $ 1.39B |
Investing Cash Flow | $ -2.40B | $ -4.15B | $ -473.20M | $ -738.10M | $ -3.07B |
Financing Cash Flow | $ -888.10M | $ 1.83B | $ -1.91B | $ -1.09B | $ 1.78B |