Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.13B | $ 6.53B | $ 3.76B | $ 3.76B | $ 2.10B |
Gross Profit | $ 7.13B | $ 2.82B | $ 1.25B | $ 1.21B | $ 352.64M |
Operating Income | $ 1.13B | $ 840.17M | $ -247.10M | $ -415.25M | $ -1.16B |
EBITDA | $ 1.99B | $ 1.72B | $ 643.17M | $ 310.01M | $ -480.30M |
Net Income | $ 501.08M | $ 729.99M | $ -709.37M | $ -1.01B | $ -2.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.43B | $ 3.72B | $ 3.65B | $ 2.52B | $ 3.48B |
Total Assets | $ 12.98B | $ 14.00B | $ 13.42B | $ 12.53B | $ 13.87B |
Total Debt | $ 12.17B | $ 13.42B | $ 13.73B | $ 12.05B | $ 13.19B |
Net Debt | $ 9.74B | $ 10.54B | $ 10.08B | $ 9.53B | $ 9.71B |
Total Liabilities | $ 13.95B | $ 15.10B | $ 15.06B | $ 13.37B | $ 14.61B |
Stockholders' Equity | $ -968.60M | $ -251.38M | $ -750.84M | $ -214.42M | $ -352.00M |
Cash Flow | |||||
Free Cash Flow | $ 1.43B | $ 740.70M | $ -423.78M | $ -569.28M | $ -1.36B |
Operating Cash Flow | $ 1.43B | $ 1.25B | $ -71.27M | $ -222.59M | $ -1.07B |
Investing Cash Flow | $ -83.56M | $ -1.34B | $ 1.35B | $ -342.42M | $ -265.76M |
Financing Cash Flow | $ -1.79B | $ -719.21M | $ -719.21M | $ -388.00M | $ 2.46B |