Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.37B | $ 3.95B | $ 6.63B | $ 3.58B | $ 8.50B |
Gross Profit | $ 2.01B | $ 336.00M | $ 6.57B | $ 3.07B | $ 697.00M |
Operating Income | $ 574.00M | $ -1.32B | $ 4.88B | $ 2.17B | $ -1.24B |
EBITDA | $ 574.00M | $ -1.32B | $ 4.88B | $ 2.17B | $ -1.24B |
Net Income | $ 388.00M | $ -1.11B | $ 3.88B | $ 1.64B | $ -1.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 86.97B | $ 3.85B | $ 80.77B | $ 94.00B | $ 89.84B |
Total Assets | $ 238.54B | $ 236.34B | $ 225.72B | $ 259.84B | $ 247.87B |
Total Debt | $ 3.15B | $ 3.16B | $ 3.16B | $ 3.16B | $ 3.44B |
Net Debt | $ -1.89B | $ -695.00M | $ -959.00M | $ -1.32B | $ -672.00M |
Total Liabilities | $ 234.24B | $ 231.33B | $ 220.19B | $ 243.63B | $ 229.78B |
Stockholders' Equity | $ 4.96B | $ 4.94B | $ 5.46B | $ 16.14B | $ 18.02B |
Cash Flow | |||||
Free Cash Flow | $ -290.00M | $ -137.00M | $ -1.15B | $ 746.00M | $ 888.00M |
Operating Cash Flow | $ -290.00M | $ -137.00M | $ -1.15B | $ 746.00M | $ 888.00M |
Investing Cash Flow | $ -2.19B | $ -3.20B | $ -8.28B | $ -12.24B | $ -5.84B |
Financing Cash Flow | $ 3.68B | $ 3.07B | $ 9.14B | $ 11.86B | $ 6.19B |