Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.16B | $ 2.17B | $ 1.81B | $ 1.81B | $ 2.53B |
Gross Profit | $ 2.16B | $ 1.88B | $ 1.51B | $ 1.72B | $ 2.53B |
Operating Income | $ 1.86B | $ 1.09B | $ 1.24B | $ 354.68M | $ 108.29M |
EBITDA | $ 872.19M | $ 1.14B | $ 1.03B | $ 1.04B | $ 0.00 |
Net Income | $ 14.40M | $ -13.23M | $ 41.72M | $ 931.86M | $ 1.57B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 610.35M | $ 497.47M | $ 818.19M | $ 818.19M | $ 731.09M |
Total Assets | $ 15.67B | $ 11.87B | $ 13.60B | $ 13.60B | $ 22.53B |
Total Debt | $ 3.50B | $ 8.73B | $ 9.43B | $ 9.43B | $ 18.11B |
Net Debt | $ 2.99B | $ 8.23B | $ 8.73B | $ 8.73B | $ 17.38B |
Total Liabilities | $ 13.62B | $ 9.40B | $ 10.43B | $ 10.43B | $ 19.36B |
Stockholders' Equity | $ 2.05B | $ 112.55M | $ 143.56M | $ 143.56M | $ 142.40M |
Cash Flow | |||||
Free Cash Flow | $ -6.24B | $ 138.81M | $ 8.24B | $ 8.24B | $ -10.02B |
Operating Cash Flow | $ -6.24B | $ 165.24M | $ 8.27B | $ 8.27B | $ -9.96B |
Investing Cash Flow | $ 2.68B | $ 1.83B | $ 1.29B | $ 1.29B | $ 199.75M |
Financing Cash Flow | $ 3.58B | $ -2.20B | $ -9.58B | $ -9.58B | $ 9.26B |