Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 31.96B | $ 38.20B | $ 18.39B | $ 11.18B | $ 17.49B |
Gross Profit | $ 5.14B | $ 6.82B | $ 2.63B | $ 1.43B | $ 3.18B |
Operating Income | $ 2.20B | $ 4.05B | $ 262.10M | $ -188.45M | $ 952.16M |
EBITDA | $ 3.12B | $ 4.76B | $ 1.43B | $ -103.86M | $ 1.82B |
Net Income | $ 1.59B | $ 2.92B | $ 558.32M | $ -514.90M | $ 772.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.35B | $ 1.67B | $ 234.44M | $ 1.37B | $ 885.16M |
Total Assets | $ 17.72B | $ 18.13B | $ 12.92B | $ 11.51B | $ 12.16B |
Total Debt | $ 3.10B | $ 3.56B | $ 3.44B | $ 3.43B | $ 2.83B |
Net Debt | $ 1.74B | $ 1.89B | $ 3.20B | $ 2.07B | $ 1.94B |
Total Liabilities | $ 7.48B | $ 8.11B | $ 6.62B | $ 5.78B | $ 5.66B |
Stockholders' Equity | $ 10.17B | $ 9.24B | $ 5.69B | $ 5.17B | $ 5.98B |
Cash Flow | |||||
Free Cash Flow | $ 1.91B | $ 3.25B | $ -406.73M | $ 127.77M | $ 1.25B |
Operating Cash Flow | $ 2.30B | $ 3.78B | $ 406.68M | $ 457.93M | $ 1.55B |
Investing Cash Flow | $ -371.32M | $ -774.49M | $ -1.33B | $ -330.16M | $ -972.91M |
Financing Cash Flow | $ -2.24B | $ -1.56B | $ -211.80M | $ 353.23M | $ -848.25M |