Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 11.64B | $ 18.81B | $ 19.23B | $ 17.44B | $ 17.26B |
Gross Profit | $ 11.64B | $ 18.81B | $ 19.23B | $ 17.44B | $ 17.26B |
Operating Income | $ -821.00M | $ -2.53B | $ 815.00M | $ -276.00M | $ 888.00M |
EBITDA | $ -778.00M | $ 42.20B | $ 1.96B | $ 35.90B | $ 13.35B |
Net Income | $ -752.00M | $ 1.36B | $ 1.41B | $ 499.00M | $ 886.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.37B | $ 103.08B | $ 121.36B | $ 124.75B | $ 107.76B |
Total Assets | $ 372.41B | $ 334.22B | $ 387.30B | $ 365.94B | $ 334.76B |
Total Debt | $ 6.12B | $ 6.46B | $ 6.63B | $ 6.68B | $ 6.37B |
Net Debt | $ 2.76B | $ 3.11B | $ 4.01B | $ 4.97B | $ 3.80B |
Total Liabilities | $ 365.52B | $ 329.12B | $ 367.03B | $ 6.68B | $ 315.07B |
Stockholders' Equity | $ 6.89B | $ 5.10B | $ 20.27B | $ 22.70B | $ 19.69B |
Cash Flow | |||||
Free Cash Flow | $ -2.07B | $ 4.03B | $ 151.00M | $ 534.00M | $ -2.69B |
Operating Cash Flow | $ -2.07B | $ 4.03B | $ 151.00M | $ 534.00M | $ -2.69B |
Investing Cash Flow | $ -3.33B | $ -11.64B | $ -3.57B | $ -9.48B | $ -5.50B |
Financing Cash Flow | $ 5.43B | $ 8.77B | $ 4.32B | $ 8.09B | $ 8.40B |