Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.29B | $ 2.48B | $ 1.63B | $ 961.28M | $ 932.57M |
Gross Profit | $ 487.10M | $ 843.66M | $ 451.60M | $ 234.79M | $ 282.46M |
Operating Income | $ 221.92M | $ 536.40M | $ 309.62M | $ 49.05M | $ 178.19M |
EBITDA | $ 774.51M | $ 993.26M | $ 627.56M | $ 255.40M | $ 311.53M |
Net Income | $ 280.03M | $ 449.91M | $ 261.48M | $ 33.31M | $ 162.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.59B | $ 2.01B | $ 1.61B | $ 922.79M | $ 996.07M |
Total Assets | $ 10.94B | $ 7.06B | $ 6.20B | $ 4.57B | $ 3.61B |
Total Debt | $ 2.12B | $ 1.93B | $ 1.61B | $ 587.82M | $ 44.42M |
Net Debt | $ -3.46B | $ -81.08M | $ -2.02M | $ -334.97M | $ -431.87M |
Total Liabilities | $ 2.93B | $ 2.92B | $ 2.52B | $ 1.21B | $ 530.71M |
Stockholders' Equity | $ 6.30B | $ 3.03B | $ 2.87B | $ 2.53B | $ 2.25B |
Cash Flow | |||||
Free Cash Flow | $ -264.91M | $ -245.32M | $ -420.44M | $ -818.15M | $ -759.35M |
Operating Cash Flow | $ 641.70M | $ 750.87M | $ 518.47M | $ 269.11M | $ 162.93M |
Investing Cash Flow | $ -833.31M | $ -930.16M | $ -863.06M | $ -405.66M | $ -722.59M |
Financing Cash Flow | $ 3.78B | $ 672.18M | $ 1.01B | $ 540.43M | $ 262.90M |