Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.66B | $ 12.46B | $ 8.66B | $ 6.09B | $ 6.73B |
Gross Profit | $ 4.96B | $ 7.30B | $ 4.22B | $ 2.71B | $ 3.41B |
Operating Income | $ 2.86B | $ 3.85B | $ 1.52B | $ 609.00M | $ 1.41B |
EBITDA | $ 4.71B | $ 5.00B | $ 2.79B | $ -3.50B | $ 2.75B |
Net Income | $ 2.08B | $ 3.64B | $ 1.42B | $ -6.10B | $ 234.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.00M | $ 5.00M | $ 195.00M | $ 10.00M | $ 190.00M |
Total Assets | $ 19.99B | $ 15.06B | $ 14.05B | $ 14.47B | $ 21.49B |
Total Debt | $ 6.68B | $ 4.49B | $ 5.78B | $ 8.01B | $ 8.24B |
Net Debt | $ 6.68B | $ 4.49B | $ 5.58B | $ 8.00B | $ 8.05B |
Total Liabilities | $ 9.62B | $ 7.37B | $ 8.98B | $ 10.63B | $ 11.56B |
Stockholders' Equity | $ 10.37B | $ 7.69B | $ 5.07B | $ 3.84B | $ 9.93B |
Cash Flow | |||||
Free Cash Flow | $ 1.42B | $ 2.04B | $ 1.61B | $ 159.00M | $ 295.00M |
Operating Cash Flow | $ 4.17B | $ 3.87B | $ 3.13B | $ 1.90B | $ 2.92B |
Investing Cash Flow | $ -5.52B | $ -1.79B | $ -525.00M | $ -1.86B | $ -2.56B |
Financing Cash Flow | $ 1.36B | $ -2.27B | $ -2.42B | $ -206.00M | $ -1.24B |