Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.54B | $ 2.23B | $ 3.37B | $ 1.43B | $ 1.81B |
Gross Profit | $ 4.39B | $ 2.13B | $ 3.37B | $ 1.43B | $ 1.81B |
Operating Income | $ 62.00M | $ 627.00M | $ 1.05B | $ -97.00M | $ 442.00M |
EBITDA | $ 474.00M | $ 0.00 | $ 0.00 | $ 139.00M | $ 570.00M |
Net Income | $ -58.00M | $ 481.00M | $ 865.00M | $ -47.00M | $ 412.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 41.98B | $ 33.73B | $ 31.87B | $ 26.84B | $ 969.00M |
Total Assets | $ 70.20B | $ 55.08B | $ 48.73B | $ 39.76B | $ 36.71B |
Total Debt | $ 1.76B | $ 1.13B | $ 991.00M | $ 603.00M | $ 542.00M |
Net Debt | $ 202.00M | $ 167.00M | $ -542.00M | $ -286.00M | $ -427.00M |
Total Liabilities | $ 67.10B | $ 53.26B | $ 44.24B | $ 35.68B | $ 33.95B |
Stockholders' Equity | $ 3.10B | $ 1.82B | $ 4.49B | $ 4.07B | $ 2.76B |
Cash Flow | |||||
Free Cash Flow | $ 5.81B | $ 3.14B | $ 1.84B | $ 35.00M | $ 637.00M |
Operating Cash Flow | $ 5.83B | $ 3.17B | $ 1.87B | $ 63.00M | $ 652.00M |
Investing Cash Flow | $ -8.92B | $ -9.37B | $ -6.86B | $ -2.59B | $ -1.53B |
Financing Cash Flow | $ 3.69B | $ 5.63B | $ 5.63B | $ 2.52B | $ 1.29B |