Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 27.25B | $ 47.25B | $ 56.54B | $ 51.88B | $ 43.84B |
Gross Profit | $ 27.25B | $ 38.26B | $ 47.34B | $ 43.09B | $ 35.44B |
Operating Income | $ 2.70B | $ 4.87B | $ 14.38B | $ 11.56B | $ -8.31B |
EBITDA | $ 2.70B | $ 9.21B | $ 19.83B | $ 18.04B | $ -1.72B |
Net Income | $ -1.40B | $ 3.64B | $ 10.23B | $ 10.37B | $ -5.83B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 15.76B | $ 2.15B | $ 240.57B | $ 292.76B | $ 292.53B |
Total Assets | $ 161.32B | $ 539.31B | $ 526.63B | $ 596.11B | $ 586.48B |
Total Debt | $ 8.76B | $ 22.39B | $ 27.18B | $ 30.16B | $ 37.53B |
Net Debt | $ 7.46B | $ 20.23B | $ 25.14B | $ 27.96B | $ 34.71B |
Total Liabilities | $ 118.77B | $ 488.00B | $ 484.40B | $ 30.16B | $ 37.53B |
Stockholders' Equity | $ 42.52B | $ 45.35B | $ 40.00B | $ 65.96B | $ 66.36B |
Cash Flow | |||||
Free Cash Flow | $ 3.38B | $ 6.24B | $ 4.21B | $ 5.53B | $ 2.85B |
Operating Cash Flow | $ 3.27B | $ 6.24B | $ 4.21B | $ 6.28B | $ 1.04B |
Investing Cash Flow | $ 1.67B | $ -7.02B | $ -3.63B | $ -3.28B | $ -6.20B |
Financing Cash Flow | $ -5.06B | $ 782.00M | $ -676.00M | $ -3.73B | $ 5.06B |