Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 15.14B | $ 19.17B | $ 12.21B | $ 4.83B | $ 6.22B |
Gross Profit | $ 5.20B | $ 8.37B | $ 3.68B | $ 392.00M | $ 714.00M |
Operating Income | $ 2.34B | $ 8.07B | $ 3.31B | $ -90.00M | $ 217.00M |
EBITDA | $ 7.57B | $ 10.38B | $ 5.42B | $ -1.36B | $ 1.66B |
Net Income | $ 3.75B | $ 6.01B | $ 2.81B | $ -2.54B | $ -79.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 875.00M | $ 1.45B | $ 2.27B | $ 2.24B | $ 1.46B |
Total Assets | $ 24.49B | $ 23.72B | $ 21.02B | $ 9.91B | $ 13.72B |
Total Debt | $ 6.48B | $ 6.70B | $ 6.73B | $ 4.54B | $ 4.54B |
Net Debt | $ 5.58B | $ 5.24B | $ 4.46B | $ 2.31B | $ 3.07B |
Total Liabilities | $ 12.27B | $ 12.43B | $ 11.63B | $ 6.89B | $ 7.80B |
Stockholders' Equity | $ 12.06B | $ 11.17B | $ 9.26B | $ 2.88B | $ 5.80B |
Cash Flow | |||||
Free Cash Flow | $ 2.60B | $ 3.40B | $ 2.89B | $ 193.00M | $ 130.00M |
Operating Cash Flow | $ 6.54B | $ 8.53B | $ 4.90B | $ 1.35B | $ 2.07B |
Investing Cash Flow | $ -3.94B | $ -5.12B | $ -1.57B | $ -646.00M | $ 921.00M |
Financing Cash Flow | $ -3.18B | $ -4.21B | $ -3.29B | $ -306.00M | $ -3.64B |