Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.07B | $ 12.14B | $ 6.84B | $ 2.66B | $ 3.80B |
Gross Profit | $ 3.08B | $ 8.06B | $ 3.00B | $ -626.98M | $ 318.65M |
Operating Income | $ 2.31B | $ 6.04B | $ 961.84M | $ -877.67M | $ 22.51M |
EBITDA | $ 4.06B | $ 4.25B | $ 396.92M | $ 450.12M | $ 176.65M |
Net Income | $ 1.74B | $ 1.77B | $ -1.15B | $ -967.18M | $ -1.22B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 80.98M | $ 1.46B | $ 113.96M | $ 18.21M | $ 4.60M |
Total Assets | $ 25.29B | $ 22.67B | $ 21.61B | $ 18.11B | $ 18.81B |
Total Debt | $ 5.84B | $ 5.71B | $ 5.51B | $ 4.95B | $ 5.32B |
Net Debt | $ 5.76B | $ 4.26B | $ 5.40B | $ 4.93B | $ 5.32B |
Total Liabilities | $ 10.50B | $ 11.46B | $ 11.56B | $ 8.85B | $ 9.01B |
Stockholders' Equity | $ 14.77B | $ 11.17B | $ 10.03B | $ 9.26B | $ 9.80B |
Cash Flow | |||||
Free Cash Flow | $ 1.16B | $ 2.04B | $ 607.32M | $ 495.47M | $ 249.25M |
Operating Cash Flow | $ 3.18B | $ 3.47B | $ 1.66B | $ 1.54B | $ 1.85B |
Investing Cash Flow | $ -4.31B | $ -1.42B | $ -2.07B | $ -1.56B | $ -1.60B |
Financing Cash Flow | $ -242.86M | $ -699.13M | $ 506.05M | $ 31.71M | $ -249.45M |