Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.86B | $ 5.69B | $ 5.00B | $ 4.37B | $ 4.43B |
Gross Profit | $ 2.40B | $ 1.62B | $ 1.52B | $ 1.47B | $ 1.45B |
Operating Income | $ 872.20M | $ 223.40M | $ 259.90M | $ 213.50M | $ 206.10M |
EBITDA | $ 1.02B | $ 526.50M | $ 500.20M | $ 98.90M | $ 409.00M |
Net Income | $ 460.20M | $ 76.60M | $ 119.60M | $ -183.60M | $ -140.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 780.40M | $ 260.60M | $ 439.10M | $ 534.60M | $ 223.50M |
Total Assets | $ 8.00B | $ 7.10B | $ 6.94B | $ 5.07B | $ 4.66B |
Total Debt | $ 3.13B | $ 3.32B | $ 2.97B | $ 2.15B | $ 3.47B |
Net Debt | $ 2.35B | $ 3.06B | $ 2.53B | $ 1.62B | $ 3.24B |
Total Liabilities | $ 5.98B | $ 5.65B | $ 5.52B | $ 4.41B | $ 5.36B |
Stockholders' Equity | $ 2.01B | $ 1.44B | $ 1.42B | $ 668.30M | $ -704.80M |
Cash Flow | |||||
Free Cash Flow | $ 765.90M | $ -263.80M | $ 126.30M | $ 156.20M | $ -12.80M |
Operating Cash Flow | $ 900.50M | $ -152.80M | $ 210.90M | $ 208.90M | $ 57.50M |
Investing Cash Flow | $ -139.10M | $ -112.10M | $ -1.22B | $ -45.70M | $ -65.30M |
Financing Cash Flow | $ -247.50M | $ 100.20M | $ 914.90M | $ 140.70M | $ 14.80M |