Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.03B | $ 3.45B | $ 4.22B | $ 2.80B | $ 1.75B |
Gross Profit | $ 3.03B | $ 2.62B | $ 2.38B | $ 1.28B | $ -8.01M |
Operating Income | $ 11.58M | $ 1.04B | $ 1.59B | $ 1.02B | $ -293.14M |
EBITDA | $ 1.25B | $ 1.95B | $ 2.44B | $ 1.12B | $ -325.02M |
Net Income | $ 407.17M | $ 661.56M | $ 965.05M | $ 48.75M | $ -1.26B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 423.57M | $ 317.07M | $ 492.00M | $ 521.20M | $ 310.60M |
Total Assets | $ 9.67B | $ 9.77B | $ 10.31B | $ 10.30B | $ 10.62B |
Total Debt | $ 2.07B | $ 2.09B | $ 2.79B | $ 2.47B | $ 2.99B |
Net Debt | $ 1.64B | $ 1.77B | $ 2.29B | $ 1.94B | $ 2.68B |
Total Liabilities | $ 4.33B | $ 4.22B | $ 5.16B | $ 5.98B | $ 6.23B |
Stockholders' Equity | $ 5.19B | $ 5.36B | $ 4.99B | $ 4.32B | $ 4.39B |
Cash Flow | |||||
Free Cash Flow | $ 1.73B | $ 647.16M | $ 1.05B | $ 733.95M | $ -70.06M |
Operating Cash Flow | $ 1.73B | $ 1.75B | $ 2.17B | $ 1.42B | $ 802.71M |
Investing Cash Flow | $ -908.16M | $ -998.68M | $ -1.11B | $ -417.71M | $ -859.02M |
Financing Cash Flow | $ -716.54M | $ -923.72M | $ -1.08B | $ -794.51M | $ 39.71M |