Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.76B | $ 8.12B | $ 8.43B | $ 8.03B | $ 8.60B |
Gross Profit | $ 6.20B | $ 5.76B | $ 6.04B | $ 5.78B | $ 6.25B |
Operating Income | $ 963.00M | $ 1.37B | $ 1.21B | $ 676.00M | $ -73.00M |
EBITDA | $ 2.20B | $ 2.88B | $ 3.26B | $ 3.14B | $ 1.85B |
Net Income | $ -592.00M | $ -212.00M | $ -937.00M | $ -559.00M | $ -1.78B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 947.00M | $ 564.00M | $ 582.00M | $ 605.00M | $ 3.24B |
Total Assets | $ 27.35B | $ 25.69B | $ 29.20B | $ 31.20B | $ 33.86B |
Total Debt | $ 22.39B | $ 20.77B | $ 22.65B | $ 23.93B | $ 25.89B |
Net Debt | $ 21.44B | $ 20.20B | $ 22.07B | $ 23.32B | $ 22.65B |
Total Liabilities | $ 27.43B | $ 25.43B | $ 29.24B | $ 30.59B | $ 32.73B |
Stockholders' Equity | $ -1.02B | $ -692.00M | $ -106.00M | $ 535.00M | $ 1.06B |
Cash Flow | |||||
Free Cash Flow | $ 760.00M | $ -996.00M | $ 1.14B | $ 802.00M | $ 1.22B |
Operating Cash Flow | $ 1.03B | $ -728.00M | $ 1.43B | $ 1.11B | $ 1.50B |
Investing Cash Flow | $ -2.15B | $ -303.00M | $ 409.00M | $ -261.00M | $ -419.00M |
Financing Cash Flow | $ 1.48B | $ -474.00M | $ -1.51B | $ -2.29B | $ 1.44B |