Dec 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 34.94B | $ 33.24B | $ 29.65B |
Gross Profit | $ 6.08B | $ 4.96B | $ 3.65B |
Operating Income | $ 471.00M | $ -923.00M | $ -1.74B |
EBITDA | $ 471.00M | $ 932.00M | $ -1.33B |
Net Income | $ 1.55B | $ -438.00M | $ -2.74B |
Balance Sheet | |||
Cash & Short-Term Investments | $ 8.21B | $ 1.55B | $ 2.07B |
Total Assets | $ 51.48B | $ 46.12B | $ 44.47B |
Total Debt | $ 1.04B | $ 1.18B | $ 1.17B |
Net Debt | $ -7.16B | $ -367.00M | $ -899.00M |
Total Liabilities | $ 40.89B | $ 37.74B | $ 32.86B |
Stockholders' Equity | $ 9.55B | $ 7.42B | $ 10.65B |
Cash Flow | |||
Free Cash Flow | $ 1.70B | $ 442.00M | $ -627.00M |
Operating Cash Flow | $ 2.58B | $ 1.19B | $ -114.00M |
Investing Cash Flow | $ -37.00M | $ -734.00M | $ -322.00M |
Financing Cash Flow | $ 3.65B | $ -408.00M | $ 811.00M |