Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.96B | $ 3.92B | $ 4.25B | $ 3.34B | $ 4.03B |
Gross Profit | $ 2.09B | $ 2.13B | $ 2.36B | $ 1.66B | $ 2.17B |
Operating Income | $ -85.00M | $ 306.00M | $ 622.00M | $ 456.00M | $ 522.30M |
EBITDA | $ 232.00M | $ -677.00M | $ 972.00M | $ 336.00M | $ 706.60M |
Net Income | $ -132.00M | $ -950.00M | $ 411.00M | $ -83.00M | $ 262.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 334.00M | $ 365.00M | $ 339.00M | $ 438.00M | $ 404.90M |
Total Assets | $ 7.37B | $ 7.64B | $ 9.22B | $ 9.34B | $ 8.60B |
Total Debt | $ 2.30B | $ 2.09B | $ 2.24B | $ 2.41B | $ 1.55B |
Net Debt | $ 1.97B | $ 1.73B | $ 1.90B | $ 1.97B | $ 1.15B |
Total Liabilities | $ 4.08B | $ 3.83B | $ 4.18B | $ 4.37B | $ 3.51B |
Stockholders' Equity | $ 3.29B | $ 3.81B | $ 5.04B | $ 4.97B | $ 5.09B |
Cash Flow | |||||
Free Cash Flow | $ 228.00M | $ 368.00M | $ 515.00M | $ 548.00M | $ 509.90M |
Operating Cash Flow | $ 377.00M | $ 517.00M | $ 657.00M | $ 635.00M | $ 632.80M |
Investing Cash Flow | $ -89.00M | $ -138.00M | $ -358.00M | $ -1.11B | $ -68.40M |
Financing Cash Flow | $ -307.00M | $ -329.00M | $ -379.00M | $ 490.00M | $ -466.10M |