Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.90B | $ 3.65B | $ 1.58B | $ 1.08B | $ 1.93B |
Gross Profit | $ 1.44B | $ 1.79B | $ 670.09M | $ 240.05M | $ 80.17M |
Operating Income | $ 1.27B | $ 1.58B | $ 571.90M | $ 70.68M | $ -62.40M |
EBITDA | $ 1.97B | $ 1.74B | $ 123.44M | $ -3.77B | $ 610.25M |
Net Income | $ 1.02B | $ 1.43B | $ 188.96M | $ -3.77B | $ -318.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 318.00M | $ 593.15M | $ 172.11M | $ 15.86M | $ 20.02M |
Total Assets | $ 6.93B | $ 6.63B | $ 3.03B | $ 2.16B | $ 7.50B |
Total Debt | $ 430.62M | $ 417.42M | $ 407.14M | $ 733.60M | $ 2.77B |
Net Debt | $ 112.63M | $ -175.74M | $ 235.03M | $ 717.75M | $ 2.75B |
Total Liabilities | $ 1.85B | $ 1.95B | $ 1.81B | $ 1.15B | $ 3.66B |
Stockholders' Equity | $ 5.08B | $ 4.68B | $ 1.03B | $ 915.94M | $ 3.64B |
Cash Flow | |||||
Free Cash Flow | $ 914.18M | $ 1.39B | $ 698.39M | $ -43.62M | $ 23.63M |
Operating Cash Flow | $ 1.82B | $ 1.92B | $ 914.14M | $ 298.19M | $ 892.85M |
Investing Cash Flow | $ -1.43B | $ -682.56M | $ -920.77M | $ -102.28M | $ -828.76M |
Financing Cash Flow | $ -664.70M | $ -823.10M | $ 161.19M | $ -195.70M | $ -66.27M |