Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.63B | $ 1.78B | $ 1.27B | $ 1.40B | $ 1.68B |
Gross Profit | $ 790.80M | $ 1.09B | $ 634.30M | $ 402.50M | $ 715.90M |
Operating Income | $ 295.90M | $ 1.28B | $ 514.50M | $ 374.40M | $ 701.90M |
EBITDA | $ 860.20M | $ 1.20B | $ 930.80M | $ -492.80M | $ -607.20M |
Net Income | $ -109.60M | $ 49.10M | $ -80.70M | $ -1.22B | $ -1.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 499.00M | $ 636.30M | $ 469.10M | $ 805.40M | $ 288.80M |
Total Assets | $ 4.46B | $ 5.04B | $ 5.54B | $ 6.56B | $ 8.29B |
Total Debt | $ 2.99B | $ 3.46B | $ 3.73B | $ 4.39B | $ 4.50B |
Net Debt | $ 2.50B | $ 2.82B | $ 3.26B | $ 3.58B | $ 4.21B |
Total Liabilities | $ 4.82B | $ 5.50B | $ 6.01B | $ 6.77B | $ 7.31B |
Stockholders' Equity | $ -359.40M | $ -459.50M | $ -466.10M | $ -210.00M | $ 983.60M |
Cash Flow | |||||
Free Cash Flow | $ 583.70M | $ 771.40M | $ 550.40M | $ 267.70M | $ 737.80M |
Operating Cash Flow | $ 876.20M | $ 1.08B | $ 786.90M | $ 698.60M | $ 1.26B |
Investing Cash Flow | $ -268.50M | $ -356.20M | $ -101.70M | $ 84.30M | $ -512.00M |
Financing Cash Flow | $ -742.50M | $ -552.80M | $ -1.03B | $ -271.70M | $ -633.40M |