Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 185.23B | $ 213.67B | $ 240.86B | $ 154.71B | $ 112.38B |
Gross Profit | $ 28.11B | $ 47.39B | $ 54.05B | $ 21.65B | $ -534.61M |
Operating Income | $ 14.59B | $ 30.46B | $ 41.08B | $ 10.49B | $ -8.84B |
EBITDA | $ 25.11B | $ 42.89B | $ 29.37B | $ 27.82B | $ -7.46B |
Net Income | $ 382.83M | $ 15.50B | $ -2.48B | $ 7.42B | $ -21.54B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 34.52B | $ 28.59B | $ 29.77B | $ 30.96B | $ 29.53B |
Total Assets | $ 282.23B | $ 280.29B | $ 288.12B | $ 287.27B | $ 267.65B |
Total Debt | $ 71.55B | $ 63.08B | $ 55.49B | $ 69.79B | $ 81.93B |
Net Debt | $ 37.19B | $ 35.33B | $ 26.30B | $ 39.11B | $ 52.73B |
Total Liabilities | $ 203.91B | $ 194.80B | $ 205.13B | $ 196.83B | $ 182.09B |
Stockholders' Equity | $ 59.25B | $ 70.28B | $ 67.55B | $ 75.46B | $ 71.25B |
Cash Flow | |||||
Free Cash Flow | $ 12.00B | $ 17.75B | $ 28.86B | $ 12.72B | $ -144.00M |
Operating Cash Flow | $ 27.30B | $ 32.04B | $ 40.93B | $ 23.61B | $ 12.16B |
Investing Cash Flow | $ -13.25B | $ -14.87B | $ -13.71B | $ -5.69B | $ -7.86B |
Financing Cash Flow | $ -7.30B | $ -13.36B | $ -28.02B | $ -18.08B | $ 3.96B |