Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 20.61B | 18.70B | 18.70B | 14.82B | 10.97B |
Gross Profit | 3.11B | 2.73B | 3.57B | 2.70B | 1.58B |
Operating Income | 578.00M | 71.77M | 1.65B | 1.34B | 632.98M |
EBITDA | 1.35B | 934.52M | 2.35B | 1.98B | 976.07M |
Net Income | -118.00M | -289.00M | 429.54M | 544.62M | 284.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | 1.80B | 1.15B | 1.33B | 1.13B | 1.40B |
Total Assets | 26.05B | 23.98B | 22.85B | 19.04B | 11.67B |
Total Debt | 12.38B | 10.45B | 9.34B | 7.93B | 3.57B |
Net Debt | 10.63B | 9.30B | 8.02B | 6.81B | 2.18B |
Total Liabilities | 20.93B | 18.99B | 17.40B | 14.67B | 8.65B |
Stockholders' Equity | 2.11B | 2.25B | 2.58B | 2.06B | 1.60B |
Cash Flow | |||||
Free Cash Flow | 22.00M | -561.91M | -234.67M | -610.50M | 574.08M |
Operating Cash Flow | 938.00M | 437.48M | 330.75M | -144.70M | 916.10M |
Investing Cash Flow | -1.32B | -1.24B | -945.40M | -1.24B | 143.97M |
Financing Cash Flow | 1.00B | 624.80M | 893.99M | 1.12B | -578.17M |