Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.53B | $ 12.64B | $ 11.04B | $ 12.41B | $ 9.59B |
Gross Profit | $ 2.86B | $ 10.45B | $ 6.57B | $ 8.62B | $ 5.62B |
Operating Income | $ 0.00 | $ 2.48B | $ -1.38B | $ -1.97B | $ -2.89B |
EBITDA | $ 1.78B | $ 3.83B | $ 572.00M | $ 864.00M | $ -1.16B |
Net Income | $ 1.30B | $ 2.15B | $ -24.00M | $ -349.00M | $ -1.44B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.41B | $ 4.28B | $ 5.19B | $ 88.21B | $ 4.41B |
Total Assets | $ 276.81B | $ 252.70B | $ 292.26B | $ 282.27B | $ 249.87B |
Total Debt | $ 5.63B | $ 5.23B | $ 5.12B | $ 4.12B | $ 4.11B |
Net Debt | $ -2.61B | $ 950.00M | $ -66.00M | $ -2.06B | $ -294.00M |
Total Liabilities | $ 271.66B | $ 249.11B | $ 278.70B | $ 264.95B | $ 234.38B |
Stockholders' Equity | $ 2.65B | $ 1.40B | $ 11.52B | $ 15.58B | $ 13.54B |
Cash Flow | |||||
Free Cash Flow | $ -325.00M | $ -1.02B | $ -876.00M | $ -168.00M | $ -309.00M |
Operating Cash Flow | $ -208.00M | $ -851.00M | $ -756.00M | $ -61.00M | $ -216.00M |
Investing Cash Flow | $ -4.85B | $ -7.49B | $ -12.69B | $ -7.82B | $ -8.50B |
Financing Cash Flow | $ 9.00B | $ 7.65B | $ 12.51B | $ 9.67B | $ 8.71B |