Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 59.54B | $ 67.23B | $ 59.15B | $ 41.40B | $ 41.14B |
Gross Profit | $ 4.84B | $ 3.68B | $ 3.36B | $ 2.79B | $ 542.00M |
Operating Income | $ 3.29B | $ 2.48B | $ 2.85B | $ 1.53B | $ -605.00M |
EBITDA | $ 4.02B | $ 2.84B | $ 2.78B | $ 2.13B | $ -344.00M |
Net Income | $ 2.24B | $ 1.61B | $ 2.08B | $ 1.15B | $ -1.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.71B | $ 1.10B | $ 902.00M | $ 352.00M | $ 320.00M |
Total Assets | $ 25.37B | $ 24.58B | $ 23.79B | $ 23.66B | $ 18.30B |
Total Debt | $ 5.76B | $ 5.62B | $ 6.82B | $ 8.10B | $ 5.75B |
Net Debt | $ 3.15B | $ 4.52B | $ 5.92B | $ 7.75B | $ 5.43B |
Total Liabilities | $ 13.56B | $ 14.62B | $ 15.96B | $ 17.45B | $ 12.27B |
Stockholders' Equity | $ 10.85B | $ 9.96B | $ 7.83B | $ 6.21B | $ 6.03B |
Cash Flow | |||||
Free Cash Flow | $ 2.19B | $ -6.10B | $ -3.29B | $ -3.90B | $ -1.34B |
Operating Cash Flow | $ 3.31B | $ -5.55B | $ -2.89B | $ -3.54B | $ -814.00M |
Investing Cash Flow | $ -1.01B | $ 6.50B | $ 5.11B | $ 1.81B | $ 1.48B |
Financing Cash Flow | $ -856.00M | $ -769.00M | $ -1.63B | $ 1.76B | $ -745.00M |