Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 2.90B | $ 2.37B | $ 2.12B | $ 2.05B | $ 1.24B |
Operating Income | $ 179.82M | $ -125.68M | $ -101.68M | $ 326.19M | $ -142.50M |
EBITDA | $ 287.61M | $ 5.07M | $ -55.19M | $ 353.69M | $ -89.40M |
Net Income | $ 1.86B | $ -35.61M | $ -96.05M | $ 316.44M | $ -128.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 5.34B | $ 3.59B | $ 3.86B | $ 3.54B | $ 2.61B |
Total Debt | $ 151.36M | $ 160.62M | $ 178.69M | $ 250.87M | $ 139.32M |
Net Debt | $ -2.36B | $ -2.35B | $ -2.52B | $ -2.23B | $ -1.62B |
Total Liabilities | $ 591.51M | $ 503.73M | $ 581.08M | $ 498.50M | $ 367.09M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 964.59M | $ 604.90M | $ 440.22M | $ 743.88M | $ 11.43M |
Operating Cash Flow | $ 964.59M | $ 612.96M | $ 469.20M | $ 752.91M | $ 28.83M |
Investing Cash Flow | |||||
Financing Cash Flow |