Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 26.73B | $ 28.26B | $ 36.63B | $ 25.96B | $ 17.81B |
Gross Profit | $ 26.39B | $ 10.11B | $ 17.64B | $ 7.85B | $ 1.24B |
Operating Income | $ 2.90B | $ 5.97B | $ 14.61B | $ 5.46B | $ -770.00M |
EBITDA | $ 9.75B | $ 14.54B | $ 22.07B | $ 13.89B | $ -6.14B |
Net Income | $ 2.38B | $ 4.70B | $ 13.30B | $ 2.32B | $ -13.53B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 1.43B | $ 984.00M | $ 2.76B | $ 2.01B |
Total Assets | $ 0.00 | $ 74.01B | $ 72.61B | $ 75.04B | $ 80.06B |
Total Debt | $ 1.51B | $ 20.91B | $ 20.77B | $ 30.39B | $ 37.30B |
Net Debt | $ 1.51B | $ 19.48B | $ 19.78B | $ 27.62B | $ 35.29B |
Total Liabilities | $ 50.97B | $ 43.66B | $ 42.52B | $ 54.71B | $ 61.49B |
Stockholders' Equity | $ 34.16B | $ 30.25B | $ 30.09B | $ 20.33B | $ 18.57B |
Cash Flow | |||||
Free Cash Flow | $ 4.42B | $ 6.06B | $ 12.46B | $ 7.48B | $ 788.00M |
Operating Cash Flow | $ 11.44B | $ 12.31B | $ 16.81B | $ 10.25B | $ 3.84B |
Investing Cash Flow | $ -14.59B | $ -6.98B | $ -4.87B | $ -1.17B | $ -778.00M |
Financing Cash Flow | $ 3.84B | $ -4.89B | $ -13.71B | $ -8.56B | $ -4.51B |