Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.57B | $ 6.91B | $ 4.59B | $ 4.49B | $ 4.94B |
Gross Profit | $ 4.34B | $ 2.11B | $ 1.30B | $ 1.28B | $ 1.68B |
Operating Income | $ 3.87B | $ 4.52B | $ 1.45B | $ 2.38B | $ 1.48B |
EBITDA | $ 4.55B | $ 6.91B | $ 3.19B | $ 4.03B | $ 3.16B |
Net Income | $ 3.14B | $ -838.32M | $ 1.00B | $ -297.39M | $ 1.15B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.76B | $ 1.60B | $ 1.73B | $ 1.25B | $ 1.12B |
Total Assets | $ 71.27B | $ 69.73B | $ 74.57B | $ 42.05B | $ 43.75B |
Total Debt | $ 46.58B | $ 46.67B | $ 50.38B | $ 28.79B | $ 29.54B |
Net Debt | $ 44.95B | $ 45.07B | $ 48.65B | $ 27.54B | $ 28.42B |
Total Liabilities | $ 54.69B | $ 53.53B | $ 57.92B | $ 33.12B | $ 34.37B |
Stockholders' Equity | $ 16.59B | $ 16.12B | $ 16.57B | $ 8.86B | $ 9.31B |
Cash Flow | |||||
Free Cash Flow | $ -970.95M | $ 1.30B | $ 1.90B | $ 946.66M | $ -1.62B |
Operating Cash Flow | $ 5.26B | $ 5.17B | $ 3.69B | $ 2.13B | $ 3.11B |
Investing Cash Flow | $ -3.18B | $ -2.16B | $ -23.46B | $ -712.29M | $ -2.95B |
Financing Cash Flow | $ -2.01B | $ -3.16B | $ 20.18B | $ -1.23B | $ -265.01M |