Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.91B | $ 1.99B | $ 975.09M | $ 324.07M | $ 601.24M |
Gross Profit | $ 913.86M | $ 1.32B | $ 586.49M | $ 15.83M | $ 214.37M |
Operating Income | $ 1.12B | $ 853.19M | $ 415.31M | $ -2.72M | $ -19.30M |
EBITDA | $ 1.62B | $ 1.11B | $ 206.44M | $ -685.58M | $ 214.56M |
Net Income | $ 922.97M | $ 773.24M | $ 6.36M | $ -906.04M | $ 53.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 8.20M | $ 2.53M | $ 9.52M | $ 1.43M | $ 16.07M |
Total Assets | $ 4.48B | $ 2.88B | $ 1.52B | $ 872.09M | $ 1.91B |
Total Debt | $ 1.84B | $ 1.53B | $ 803.44M | $ 944.84M | $ 1.12B |
Net Debt | $ 1.83B | $ 1.52B | $ 793.92M | $ 943.41M | $ 1.10B |
Total Liabilities | $ 2.44B | $ 2.13B | $ 1.31B | $ 1.10B | $ 1.35B |
Stockholders' Equity | $ 2.05B | $ 745.26M | $ 215.13M | $ -223.30M | $ 558.64M |
Cash Flow | |||||
Free Cash Flow | $ -661.93M | $ -431.36M | $ -197.32M | $ 47.76M | $ -229.38M |
Operating Cash Flow | $ 1.18B | $ 928.42M | $ 396.47M | $ 331.69M | $ 339.75M |
Investing Cash Flow | $ -1.86B | $ -1.40B | $ -634.43M | $ -283.93M | $ -569.13M |
Financing Cash Flow | $ 684.69M | $ 467.37M | $ 246.06M | $ -62.40M | $ 243.09M |