Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.91B | $ 4.17B | $ 4.12B | $ 4.04B | $ 4.02B |
Gross Profit | $ 2.18B | $ 2.20B | $ 2.21B | $ 2.24B | $ 2.24B |
Operating Income | $ 139.00M | $ 256.00M | $ 376.00M | $ 380.00M | $ 313.00M |
EBITDA | $ 1.06B | $ 1.03B | $ 1.13B | $ 1.15B | $ 1.11B |
Net Income | $ 54.00M | $ 30.00M | $ 155.00M | $ 229.00M | $ 127.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 150.00M | $ 273.00M | $ 156.00M | $ 1.27B | $ 285.00M |
Total Assets | $ 10.75B | $ 11.12B | $ 10.34B | $ 9.68B | $ 8.16B |
Total Debt | $ 4.03B | $ 4.18B | $ 3.75B | $ 3.48B | $ 2.48B |
Net Debt | $ 3.88B | $ 3.90B | $ 3.59B | $ 2.21B | $ 2.19B |
Total Liabilities | $ 6.10B | $ 6.54B | $ 5.77B | $ 5.25B | $ 3.94B |
Stockholders' Equity | $ 4.63B | $ 4.55B | $ 4.55B | $ 4.41B | $ 4.20B |
Cash Flow | |||||
Free Cash Flow | $ 128.00M | $ -355.00M | $ -1.24B | $ 47.00M | $ -192.00M |
Operating Cash Flow | $ 866.00M | $ 832.00M | $ 802.00M | $ 1.24B | $ 724.00M |
Investing Cash Flow | $ -721.00M | $ -1.18B | $ -2.04B | $ -1.16B | $ -864.00M |
Financing Cash Flow | $ -274.00M | $ 456.00M | $ 142.00M | $ 926.00M | $ -152.00M |