Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 13.18B | $ 13.99B | $ 16.82B | $ 6.96B | $ 3.60B |
Gross Profit | $ 5.68B | $ 6.47B | $ 10.28B | $ 3.12B | $ 615.00M |
Operating Income | $ 0.00 | $ 5.74B | $ 8.34B | $ 3.33B | $ 102.00M |
EBITDA | $ 9.47B | $ 8.70B | $ 10.41B | $ 4.12B | $ -3.32B |
Net Income | $ 3.57B | $ 1.66B | $ 6.50B | $ 1.98B | $ -4.03B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.11B | $ 1.95B | $ 6.88B | $ 3.35B | $ 3.78B |
Total Assets | $ 61.26B | $ 55.36B | $ 59.32B | $ 26.47B | $ 24.62B |
Total Debt | $ 11.62B | $ 6.50B | $ 6.45B | $ 6.61B | $ 7.40B |
Net Debt | $ 7.70B | $ 4.76B | $ 247.00M | $ 3.58B | $ 3.79B |
Total Liabilities | $ 25.11B | $ 20.19B | $ 22.19B | $ 12.24B | $ 11.75B |
Stockholders' Equity | $ 35.40B | $ 34.40B | $ 36.34B | $ 13.44B | $ 12.07B |
Cash Flow | |||||
Free Cash Flow | $ 945.00M | $ 854.00M | $ 5.67B | $ 1.17B | $ -96.00M |
Operating Cash Flow | $ 5.85B | $ 6.14B | $ 8.81B | $ 3.79B | $ 1.85B |
Investing Cash Flow | $ -5.75B | $ -5.58B | $ -2.27B | $ -2.94B | $ -2.11B |
Financing Cash Flow | $ 2.10B | $ -5.00B | $ -3.36B | $ -1.42B | $ -203.00M |