Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 18.62B | $ 26.68B | $ 23.39B | $ 15.06B | $ 13.21B |
Gross Profit | $ 18.32B | $ 25.80B | $ 9.73B | $ 3.47B | $ 2.70B |
Operating Income | $ -417.00M | $ 10.67B | $ -5.90B | $ -5.33B | $ -4.98B |
EBITDA | $ 1.47B | $ 11.06B | $ 10.50B | $ 1.15B | $ 491.00M |
Net Income | $ 1.10B | $ 8.16B | $ 8.24B | $ 866.00M | $ 307.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 612.00M | $ 161.75B | $ 204.58B | $ 207.83B | $ 596.00M |
Total Assets | $ 379.27B | $ 364.22B | $ 416.21B | $ 410.15B | $ 382.48B |
Total Debt | $ 11.87B | $ 15.33B | $ 15.68B | $ 11.25B | $ 11.08B |
Net Debt | $ 11.26B | $ 14.77B | $ 15.14B | $ 10.59B | $ 10.48B |
Total Liabilities | $ 366.63B | $ 355.07B | $ 387.28B | $ 370.32B | $ 11.08B |
Stockholders' Equity | $ 11.77B | $ 8.21B | $ 27.09B | $ 37.23B | $ 31.80B |
Cash Flow | |||||
Free Cash Flow | $ 3.36B | $ 2.69B | $ 1.18B | $ 3.01B | $ -1.78B |
Operating Cash Flow | $ 3.36B | $ 2.69B | $ 2.46B | $ 3.33B | $ 2.44B |
Investing Cash Flow | $ -5.48B | $ -7.25B | $ -1.97B | $ -7.91B | $ -10.38B |
Financing Cash Flow | $ 2.11B | $ 4.60B | $ -809.00M | $ 4.67B | $ 7.92B |