| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.27B | $ 27.96B | $ 29.98B | $ 51.98B | $ 43.84B |
| Gross Profit | $ 9.28B | $ 4.37B | $ 7.26B | $ 20.11B | $ 43.84B |
| Operating Income | $ 3.87B | $ 2.86B | $ 3.77B | $ 13.35B | $ -7.29B |
| EBITDA | $ 7.93B | $ 7.22B | $ 8.24B | $ 19.19B | $ -3.17B |
| Net Income | $ -1.40B | $ 3.64B | $ 10.23B | $ 10.37B | $ -5.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.41B | $ 79.65B | $ 240.57B | $ 292.76B | $ 292.53B |
| Total Assets | $ 161.32B | $ 539.31B | $ 522.23B | $ 596.11B | $ 586.48B |
| Total Debt | $ 8.92B | $ 10.86B | $ 27.18B | $ 30.16B | $ 37.53B |
| Net Debt | $ 7.62B | $ 9.32B | $ 25.14B | $ 27.96B | $ 34.71B |
| Total Liabilities | $ 118.77B | $ 488.00B | $ 478.77B | $ 527.20B | $ 519.28B |
| Stockholders' Equity | $ 42.52B | $ 45.35B | $ 40.97B | $ 65.96B | $ 66.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.27B | $ 6.24B | $ 4.13B | $ 6.22B | $ 1.04B |
| Operating Cash Flow | $ 3.27B | $ 6.24B | $ 4.13B | $ 6.22B | $ 1.04B |
| Investing Cash Flow | $ 1.67B | $ -7.02B | $ -3.63B | $ -3.28B | $ -6.20B |
| Financing Cash Flow | $ -5.06B | $ 782.00M | $ -602.00M | $ -3.68B | $ 5.06B |