Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.15B | $ 10.66B | $ 12.46B | $ 8.66B | $ 6.09B |
Gross Profit | $ 4.98B | $ 4.96B | $ 7.30B | $ 4.22B | $ 2.71B |
Operating Income | $ 1.58B | $ 2.86B | $ 3.85B | $ 1.52B | $ 609.00M |
EBITDA | $ 4.05B | $ 4.71B | $ 5.00B | $ 2.79B | $ -3.50B |
Net Income | $ 1.13B | $ 2.08B | $ 3.64B | $ 1.42B | $ -6.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 42.00M | $ 3.00M | $ 5.00M | $ 195.00M | $ 10.00M |
Total Assets | $ 19.25B | $ 19.99B | $ 15.06B | $ 14.05B | $ 14.47B |
Total Debt | $ 6.29B | $ 6.68B | $ 4.49B | $ 5.78B | $ 8.01B |
Net Debt | $ 6.25B | $ 6.68B | $ 4.49B | $ 5.58B | $ 8.00B |
Total Liabilities | $ 8.92B | $ 9.62B | $ 7.37B | $ 8.98B | $ 10.63B |
Stockholders' Equity | $ 10.33B | $ 10.37B | $ 7.69B | $ 5.07B | $ 3.84B |
Cash Flow | |||||
Free Cash Flow | $ 1.42B | $ 1.42B | $ 2.04B | $ 1.61B | $ 159.00M |
Operating Cash Flow | $ 3.72B | $ 4.17B | $ 3.87B | $ 3.13B | $ 1.90B |
Investing Cash Flow | $ -2.46B | $ -5.52B | $ -1.79B | $ -525.00M | $ -1.86B |
Financing Cash Flow | $ -1.23B | $ 1.36B | $ -2.27B | $ -2.42B | $ -206.00M |