Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.11B | $ 3.19B | $ 7.84B | $ 1.28B | $ 533.74M |
Gross Profit | $ 2.69B | $ 2.56B | $ 6.57B | $ 1.14B | $ 451.68M |
Operating Income | $ -161.66M | $ -2.67B | $ 3.08B | $ 408.95M | $ -35.64M |
EBITDA | $ 25.21M | $ -2.82B | $ 3.14B | $ 464.93M | $ -18.77M |
Net Income | $ 94.87M | $ -2.62B | $ 3.62B | $ 322.32M | $ -30.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 10.29B | $ 5.29B | $ 7.22B | $ 1.11B | $ 637.37M |
Total Assets | $ 206.98B | $ 89.72B | $ 21.27B | $ 5.86B | $ 2.39B |
Total Debt | $ 3.06B | $ 3.49B | $ 3.49B | $ 107.78M | $ 130.32M |
Net Debt | $ -2.08B | $ -935.28M | $ -3.63B | $ -954.07M | $ -418.63M |
Total Liabilities | $ 200.70B | $ 84.27B | $ 14.89B | $ 4.33B | $ 1.89B |
Stockholders' Equity | $ 6.28B | $ 5.45B | $ 6.38B | $ 1.53B | $ 497.09M |
Cash Flow | |||||
Free Cash Flow | $ 859.75M | $ -1.65B | $ 10.64B | $ 2.99B | $ -121.06M |
Operating Cash Flow | $ 922.95M | $ -1.59B | $ 10.73B | $ 3.00B | $ -80.59M |
Investing Cash Flow | $ 5.39M | $ -663.82M | $ -1.12B | $ 50.82M | $ -105.35M |
Financing Cash Flow | $ -811.33M | $ -5.84B | $ 3.28B | $ 18.80M | $ -16.61M |