Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.68B | $ 7.13B | $ 16.65B | $ 5.23B | $ 6.17B |
Gross Profit | $ 7.43B | $ 3.60B | $ 8.30B | $ 2.64B | $ 3.11B |
Operating Income | $ 3.66B | $ 2.54B | $ 7.04B | $ 1.40B | $ 2.00B |
EBITDA | $ 3.48B | $ 1.32B | $ 0.00 | $ 945.77M | $ 0.00 |
Net Income | $ 1.39B | $ 2.99B | $ 12.37B | $ 2.26B | $ 3.87B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.27B | $ 4.25B | $ 2.12B | $ 2.00B | $ 2.17B |
Total Assets | $ 40.29B | $ 42.52B | $ 41.20B | $ 26.27B | $ 32.59B |
Total Debt | $ 12.29B | $ 13.46B | $ 8.71B | $ 6.34B | $ 11.78B |
Net Debt | $ 9.02B | $ 9.21B | $ 6.59B | $ 4.34B | $ 9.61B |
Total Liabilities | $ 22.21B | $ 22.84B | $ 19.49B | $ 11.68B | $ 17.48B |
Stockholders' Equity | $ 6.82B | $ 7.66B | $ 9.42B | $ 6.65B | $ 7.01B |
Cash Flow | |||||
Free Cash Flow | $ 3.83B | $ 6.10B | $ 3.92B | $ 1.82B | $ 1.90B |
Operating Cash Flow | $ 4.06B | $ 6.34B | $ 3.99B | $ 1.94B | $ 1.96B |
Investing Cash Flow | $ -229.65M | $ -235.50M | $ -64.32M | $ -166.82M | $ -60.28M |
Financing Cash Flow | $ -5.05B | $ -3.79B | $ -3.78B | $ -2.24B | $ -1.92B |