Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.41B | $ 9.64B | $ 6.80B | $ 2.81B | $ 3.96B |
Gross Profit | $ 4.87B | $ 6.78B | $ 4.23B | $ 644.00M | $ 1.60B |
Operating Income | $ 4.57B | $ 6.51B | $ 4.00B | $ 547.00M | $ 2.43B |
EBITDA | $ 6.17B | $ 7.34B | $ 4.38B | $ -4.26B | $ 2.79B |
Net Income | $ 3.14B | $ 4.39B | $ 2.18B | $ -4.67B | $ 240.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 582.00M | $ 157.00M | $ 654.00M | $ 104.00M | $ 123.00M |
Total Assets | $ 29.00B | $ 26.21B | $ 22.90B | $ 17.62B | $ 23.53B |
Total Debt | $ 6.80B | $ 6.25B | $ 6.69B | $ 5.82B | $ 5.37B |
Net Debt | $ 6.22B | $ 6.09B | $ 6.03B | $ 5.71B | $ 5.25B |
Total Liabilities | $ 11.57B | $ 10.52B | $ 9.65B | $ 7.82B | $ 8.63B |
Stockholders' Equity | $ 16.63B | $ 15.01B | $ 12.09B | $ 8.79B | $ 13.25B |
Cash Flow | |||||
Free Cash Flow | $ 1.21B | $ 2.82B | $ 1.65B | $ 74.00M | $ -968.00M |
Operating Cash Flow | $ 5.92B | $ 6.33B | $ 3.94B | $ 2.12B | $ 2.73B |
Investing Cash Flow | $ -3.32B | $ -3.33B | $ -1.54B | $ -2.10B | $ -3.89B |
Financing Cash Flow | $ -2.18B | $ -3.50B | $ -1.84B | $ -37.00M | $ 2.10B |