Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.58B | $ 501.22M | $ 663.18M | $ 285.98M | $ 456.74M |
Gross Profit | $ 1.18B | $ 194.37M | $ 380.74M | $ 178.54M | $ 395.08M |
Operating Income | $ 1.20B | $ 783.67M | $ 856.63M | $ 546.38M | $ 625.30M |
EBITDA | $ 0.00 | $ 543.44M | $ 830.15M | $ 539.77M | $ 417.44M |
Net Income | $ 793.31M | $ 466.36M | $ 624.88M | $ 387.74M | $ 498.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 572.59M | $ 348.67M | $ 425.66M | $ 349.07M | $ 317.16M |
Total Assets | $ 13.51B | $ 13.58B | $ 13.30B | $ 11.30B | $ 9.20B |
Total Debt | $ 7.08B | $ 7.28B | $ 7.08B | $ 5.29B | $ 3.04B |
Net Debt | $ 6.50B | $ 6.93B | $ 6.65B | $ 4.94B | $ 2.73B |
Total Liabilities | $ 7.49B | $ 7.70B | $ 7.36B | $ 5.56B | $ 3.23B |
Stockholders' Equity | $ 6.02B | $ 5.88B | $ 5.94B | $ 5.75B | $ 5.98B |
Cash Flow | |||||
Free Cash Flow | $ 1.14B | $ 217.27M | $ -1.23B | $ -1.56B | $ -2.53B |
Operating Cash Flow | $ 1.14B | $ 217.27M | $ -1.23B | $ -1.56B | $ -2.53B |
Investing Cash Flow | $ 0.00 | $ -206.52M | $ -1.62B | $ -2.07B | $ -2.97B |
Financing Cash Flow | $ -921.04M | $ -219.33M | $ 1.32B | $ 1.60B | $ 2.72B |