Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 981.00M | $ 920.98M | $ 988.00M | $ 50.71M | $ 14.86M |
Gross Profit | $ 736.00M | $ 639.98M | $ 659.00M | $ 50.65M | $ 14.76M |
Operating Income | $ 73.00M | $ 1.28B | $ 1.20B | $ 655.97M | $ 258.48M |
EBITDA | $ 1.32B | $ 290.00M | $ 264.00M | $ 671.20M | $ 260.36M |
Net Income | $ 688.00M | $ 1.26B | $ 732.00M | $ 398.00M | $ 117.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 158.00M | $ 375.00M | $ 191.00M | $ 1.42B | $ 49.72M |
Total Assets | $ 15.64B | $ 15.14B | $ 16.97B | $ 21.37B | $ 12.26B |
Total Debt | $ 3.82B | $ 3.89B | $ 3.85B | $ 4.91B | $ 572.94M |
Net Debt | $ 3.66B | $ 3.51B | $ 3.66B | $ 3.49B | $ 523.22M |
Total Liabilities | $ 6.62B | $ 6.64B | $ 6.83B | $ 7.86B | $ 1.59B |
Stockholders' Equity | $ 9.00B | $ 8.48B | $ 10.13B | $ 13.50B | $ 10.67B |
Cash Flow | |||||
Free Cash Flow | $ -206.00M | $ -212.00M | $ -131.00M | $ -97.56M | $ -38.06M |
Operating Cash Flow | $ 16.00M | $ -56.00M | $ 3.00M | $ -95.74M | $ -37.56M |
Investing Cash Flow | $ 150.00M | $ 3.05B | $ 4.06B | $ 575.51M | $ -500.00K |
Financing Cash Flow | $ -390.00M | $ -2.80B | $ -5.29B | $ 903.80M | $ 4.68M |