Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.23B | $ 8.77B | $ 5.79B | $ 4.31B | $ 9.45B |
Gross Profit | $ 2.93B | $ 2.70B | $ 1.66B | $ 583.00M | $ 2.44B |
Operating Income | $ 2.23B | $ 2.09B | $ 1.01B | $ -121.00M | $ 1.66B |
EBITDA | $ 2.41B | $ 2.27B | $ 1.22B | $ -164.00M | $ 1.93B |
Net Income | $ 1.14B | $ 1.25B | $ 410.00M | $ -720.00M | $ 881.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 800.00M | $ 1.21B | $ 1.43B | $ 3.22B | $ 538.00M |
Total Assets | $ 15.40B | $ 15.51B | $ 15.44B | $ 16.75B | $ 14.96B |
Total Debt | $ 10.12B | $ 9.69B | $ 9.78B | $ 11.63B | $ 9.16B |
Net Debt | $ 9.32B | $ 8.48B | $ 8.35B | $ 8.41B | $ 8.63B |
Total Liabilities | $ 17.75B | $ 16.61B | $ 16.26B | $ 18.24B | $ 15.43B |
Stockholders' Equity | $ -2.36B | $ -1.10B | $ -821.00M | $ -1.49B | $ -482.00M |
Cash Flow | |||||
Free Cash Flow | $ 1.70B | $ 1.58B | $ 30.00M | $ 616.00M | $ 1.18B |
Operating Cash Flow | $ 1.95B | $ 1.68B | $ 109.00M | $ 708.00M | $ 1.38B |
Investing Cash Flow | $ -305.00M | $ -123.00M | $ -57.00M | $ -107.00M | $ -123.00M |
Financing Cash Flow | $ -2.04B | $ -1.76B | $ -1.79B | $ 2.03B | $ -1.11B |