Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.25B | $ 3.90B | $ 3.65B | $ 1.58B | $ 1.08B |
Gross Profit | $ 1.31B | $ 1.44B | $ 1.79B | $ 670.09M | $ 240.05M |
Operating Income | $ 1.10B | $ 1.27B | $ 1.58B | $ 571.90M | $ 70.68M |
EBITDA | $ 2.28B | $ 1.97B | $ 1.74B | $ 123.44M | $ -3.77B |
Net Income | $ 848.63M | $ 1.02B | $ 1.43B | $ 188.96M | $ -3.77B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 36.95M | $ 318.00M | $ 593.15M | $ 172.11M | $ 15.86M |
Total Assets | $ 13.03B | $ 6.93B | $ 6.63B | $ 3.03B | $ 2.16B |
Total Debt | $ 895.42M | $ 430.62M | $ 417.42M | $ 407.14M | $ 733.60M |
Net Debt | $ 858.47M | $ 112.63M | $ -175.74M | $ 235.03M | $ 717.75M |
Total Liabilities | $ 4.33B | $ 1.85B | $ 1.95B | $ 1.81B | $ 1.15B |
Stockholders' Equity | $ 8.70B | $ 5.08B | $ 4.68B | $ 1.03B | $ 915.94M |
Cash Flow | |||||
Free Cash Flow | $ 918.15M | $ 914.18M | $ 1.39B | $ 698.39M | $ -43.62M |
Operating Cash Flow | $ 2.10B | $ 1.82B | $ 1.92B | $ 914.14M | $ 298.19M |
Investing Cash Flow | $ -1.75B | $ -1.43B | $ -682.56M | $ -920.77M | $ -102.28M |
Financing Cash Flow | $ -624.46M | $ -664.70M | $ -823.10M | $ 161.19M | $ -195.70M |