Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 44.08B | $ 32.58B | $ 23.09B |
Gross Profit | $ 7.04B | $ 4.92B | $ 3.44B |
Operating Income | $ 793.86M | $ 520.27M | $ 394.05M |
EBITDA | $ 2.43B | $ 820.41M | $ 608.85M |
Net Income | $ -306.15M | $ -565.11M | $ -816.67M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 1.22B | $ 984.63M | $ 1.00B |
Total Assets | $ 14.96B | $ 11.79B | $ 8.05B |
Total Debt | $ 11.91B | $ 10.55B | $ 8.13B |
Net Debt | $ 10.71B | $ 9.57B | $ 7.13B |
Total Liabilities | $ 19.60B | $ 16.51B | $ 12.50B |
Stockholders' Equity | $ -4.63B | $ -4.71B | $ -4.45B |
Cash Flow | |||
Free Cash Flow | $ 1.34B | $ 990.65M | $ 832.27M |
Operating Cash Flow | $ 3.14B | $ 2.12B | $ 1.37B |
Investing Cash Flow | $ -1.78B | $ -1.11B | $ -524.08M |
Financing Cash Flow | $ -1.10B | $ -1.03B | $ -450.24M |