Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.32B | $ 2.62B | $ 2.92B | $ 2.71B | $ 3.06B |
Gross Profit | $ 1.30B | $ 69.86M | $ 729.95M | $ 680.67M | $ 549.21M |
Operating Income | $ 857.27M | $ -216.27M | $ 186.06M | $ 95.19M | $ 62.17M |
EBITDA | $ 1.21B | $ 46.78M | $ 699.37M | $ 573.81M | $ 103.70M |
Net Income | $ 830.78M | $ -44.17M | $ 468.69M | $ 398.36M | $ -114.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.10B | $ 2.58B | $ 1.83B | $ 1.75B | $ 2.16B |
Total Assets | $ 10.37B | $ 8.25B | $ 7.41B | $ 7.11B | $ 7.52B |
Total Debt | $ 624.39M | $ 193.54M | $ 239.90M | $ 279.23M | $ 471.70M |
Net Debt | $ -1.32B | $ -1.29B | $ -1.21B | $ -947.77M | $ -881.04M |
Total Liabilities | $ 3.68B | $ 2.42B | $ 1.45B | $ 1.59B | $ 2.42B |
Stockholders' Equity | $ 6.69B | $ 5.84B | $ 5.96B | $ 5.52B | $ 5.10B |
Cash Flow | |||||
Free Cash Flow | $ -784.51M | $ -30.24M | $ -302.73M | $ -379.51M | $ -494.52M |
Operating Cash Flow | $ 602.26M | $ 873.37M | $ 237.56M | $ 37.12M | $ 174.20M |
Investing Cash Flow | $ -472.79M | $ -1.19B | $ -99.04M | $ -131.23M | $ -362.30M |
Financing Cash Flow | $ 336.85M | $ 309.39M | $ 40.55M | $ -82.59M | $ 74.94M |