Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.08B | $ 6.53B | $ 1.60B | $ 2.87B | $ 1.69B |
Gross Profit | $ 4.18B | $ 5.24B | $ 487.00M | $ 1.73B | $ 549.00M |
Operating Income | $ 1.37B | $ 1.23B | $ -1.17B | $ -491.00M | $ -1.22B |
EBITDA | $ 2.15B | $ 2.02B | $ -427.00M | $ 25.00M | $ -557.00M |
Net Income | $ 1.04B | $ 692.00M | $ -1.58B | $ -1.05B | $ -1.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.97B | $ 1.36B | $ 790.00M | $ 678.00M | $ 861.00M |
Total Assets | $ 11.17B | $ 10.26B | $ 10.56B | $ 10.09B | $ 10.55B |
Total Debt | $ 8.16B | $ 8.33B | $ 10.20B | $ 7.95B | $ 7.04B |
Net Debt | $ 6.19B | $ 6.97B | $ 9.41B | $ 7.27B | $ 6.18B |
Total Liabilities | $ 10.14B | $ 10.26B | $ 11.26B | $ 9.21B | $ 8.62B |
Stockholders' Equity | $ 1.03B | $ -4.00M | $ -700.00M | $ 888.00M | $ 1.93B |
Cash Flow | |||||
Free Cash Flow | $ 1.21B | $ 2.09B | $ -676.00M | $ -476.00M | $ -1.83B |
Operating Cash Flow | $ 2.07B | $ 2.29B | $ -473.00M | $ 88.00M | $ -816.00M |
Investing Cash Flow | $ -810.00M | $ -180.00M | $ -325.00M | $ -634.00M | $ -1.02B |
Financing Cash Flow | $ -658.00M | $ -2.45B | $ 1.82B | $ 366.00M | $ 231.00M |