Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.58B | $ 3.63B | $ 1.48B | $ 1.35B | $ 1.16B |
Gross Profit | $ 2.58B | $ 3.63B | $ 1.48B | $ 1.35B | $ 1.16B |
Operating Income | $ -1.38B | $ -50.00M | $ 826.00M | $ 806.00M | $ 588.00M |
EBITDA | $ -1.27B | $ 115.00M | $ 849.00M | $ 827.00M | $ 612.00M |
Net Income | $ -1.12B | $ -79.00M | $ 650.00M | $ 596.00M | $ 511.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 25.83B | $ 20.62B | $ 10.66B | $ 6.82B | $ 6.48B |
Total Assets | $ 100.16B | $ 114.06B | $ 90.14B | $ 59.53B | $ 56.31B |
Total Debt | $ 14.43B | $ 28.62B | $ 31.66B | $ 20.56B | $ 16.35B |
Net Debt | $ -1.00B | $ 17.14B | $ 29.63B | $ 18.35B | $ 14.40B |
Total Liabilities | $ 91.99B | $ 105.69B | $ 81.32B | $ 52.48B | $ 49.46B |
Stockholders' Equity | $ 8.17B | $ 8.37B | $ 8.82B | $ 7.04B | $ 6.84B |
Cash Flow | |||||
Free Cash Flow | $ 50.00M | $ 197.00M | $ 1.02B | $ 286.00M | $ 334.00M |
Operating Cash Flow | $ 86.00M | $ 263.00M | $ 1.03B | $ 290.00M | $ 334.00M |
Investing Cash Flow | $ 15.45B | $ 20.67B | $ -6.32B | $ -2.76B | $ -1.02B |
Financing Cash Flow | $ -11.59B | $ -11.41B | $ 5.17B | $ 2.73B | $ 1.90B |