Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.14B | $ 11.97B | $ -27.59B | $ 26.50B | $ 36.25B |
Gross Profit | $ 8.14B | $ 11.97B | $ -27.59B | $ 26.50B | $ 36.25B |
Operating Income | $ 2.95B | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.44B |
Net Income | $ 2.29B | $ 1.70B | $ -1.01B | $ -2.04B | $ 2.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.44B | $ 1.59B | $ 1.81B | $ 7.17B | $ 44.05B |
Total Assets | $ 181.88B | $ 174.07B | $ 160.25B | $ 188.23B | $ 516.10B |
Total Debt | $ 4.72B | $ 4.87B | $ 5.08B | $ 8.24B | $ 9.08B |
Net Debt | $ 2.28B | $ 3.28B | $ 3.27B | $ 1.07B | $ 1.06B |
Total Liabilities | $ 163.20B | $ 156.08B | $ 143.35B | $ 169.12B | $ 493.98B |
Stockholders' Equity | $ 17.49B | $ 17.82B | $ 16.73B | $ 18.94B | $ 20.88B |
Cash Flow | |||||
Free Cash Flow | $ 3.51B | $ 788.00M | $ 1.04B | $ 242.00M | $ 2.72B |
Operating Cash Flow | $ 3.61B | $ 832.00M | $ 1.08B | $ 278.00M | $ 2.77B |
Investing Cash Flow | $ -832.00M | $ -360.00M | $ -39.00M | $ -726.00M | $ -1.19B |
Financing Cash Flow | $ -1.70B | $ -1.21B | $ -2.52B | $ 1.26B | $ -258.00M |