Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 15.64B | $ 18.05B | $ 21.07B | $ 20.27B | $ 9.74B |
Gross Profit | $ 1.58B | $ 2.25B | $ 4.29B | $ 5.74B | $ 183.00M |
Operating Income | $ 240.00M | $ 1.90B | $ 3.31B | $ 4.44B | $ -823.00M |
EBITDA | $ 1.38B | $ 2.04B | $ 4.21B | $ 5.45B | $ -384.00M |
Net Income | $ 384.00M | $ 895.00M | $ 2.52B | $ 4.17B | $ -1.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.37B | $ 2.95B | $ 3.50B | $ 2.52B | $ 1.99B |
Total Assets | $ 20.23B | $ 20.45B | $ 19.46B | $ 17.82B | $ 12.06B |
Total Debt | $ 174.00M | $ 4.34B | $ 4.08B | $ 4.03B | $ 5.05B |
Net Debt | $ -1.19B | $ 1.39B | $ 578.00M | $ 1.50B | $ 3.06B |
Total Liabilities | $ 8.79B | $ 9.31B | $ 9.15B | $ 8.71B | $ 8.18B |
Stockholders' Equity | $ 11.35B | $ 11.05B | $ 10.22B | $ 9.01B | $ 3.79B |
Cash Flow | |||||
Free Cash Flow | $ -1.37B | $ -476.00M | $ 1.74B | $ 3.23B | $ -587.00M |
Operating Cash Flow | $ 919.00M | $ 2.10B | $ 3.50B | $ 4.09B | $ 138.00M |
Investing Cash Flow | $ -2.28B | $ -2.57B | $ -1.68B | $ -840.00M | $ -563.00M |
Financing Cash Flow | $ -199.00M | $ -98.00M | $ -868.00M | $ -2.75B | $ 1.58B |