Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.47B | $ 4.10B | $ 2.26B | $ 1.42B | $ 2.29B |
Gross Profit | $ 969.89M | $ 1.69B | $ 455.55M | $ -13.92M | $ 136.85M |
Operating Income | $ 863.09M | $ 1.58B | $ 357.14M | $ -93.98M | $ 20.76M |
EBITDA | $ 1.02B | $ 1.73B | $ 511.66M | $ 6.50M | $ 31.05M |
Net Income | $ 721.96M | $ 1.45B | $ 288.79M | $ -241.47M | $ -203.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 268.21M | $ 347.96M | $ 81.21M | $ 139.23M | $ 212.79M |
Total Assets | $ 2.41B | $ 2.31B | $ 1.86B | $ 1.68B | $ 2.30B |
Total Debt | $ 14.41M | $ 10.97M | $ 448.55M | $ 582.53M | $ 592.97M |
Net Debt | $ -253.79M | $ -290.93M | $ 367.34M | $ 443.30M | $ 380.17M |
Total Liabilities | $ 832.13M | $ 882.72M | $ 1.31B | $ 1.48B | $ 1.61B |
Stockholders' Equity | $ 1.57B | $ 1.43B | $ 546.91M | $ 200.10M | $ 696.12M |
Cash Flow | |||||
Free Cash Flow | $ 605.79M | $ 1.32B | $ 91.64M | $ -24.75M | $ -60.53M |
Operating Cash Flow | $ 851.16M | $ 1.48B | $ 174.94M | $ 129.24M | $ 131.88M |
Investing Cash Flow | $ -166.00M | $ -329.36M | $ -89.86M | $ -209.97M | $ -191.75M |
Financing Cash Flow | $ -656.43M | $ -981.87M | $ -147.04M | $ -22.38M | $ -69.69M |