Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 13.99B | $ 16.82B | $ 6.96B | $ 3.60B | $ 4.87B |
Gross Profit | $ 6.47B | $ 10.28B | $ 3.12B | $ 615.00M | $ 2.15B |
Operating Income | $ 5.74B | $ 8.34B | $ 3.33B | $ 102.00M | $ 1.69B |
EBITDA | $ 8.70B | $ 10.41B | $ 4.12B | $ -3.32B | $ 3.35B |
Net Income | $ 1.66B | $ 6.50B | $ 1.98B | $ -4.03B | $ 343.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.95B | $ 6.88B | $ 3.35B | $ 3.78B | $ 4.09B |
Total Assets | $ 55.36B | $ 59.32B | $ 26.47B | $ 24.62B | $ 29.35B |
Total Debt | $ 6.50B | $ 6.45B | $ 6.61B | $ 7.40B | $ 6.78B |
Net Debt | $ 4.76B | $ 247.00M | $ 3.58B | $ 3.79B | $ 2.72B |
Total Liabilities | $ 20.19B | $ 22.19B | $ 12.24B | $ 11.75B | $ 11.94B |
Stockholders' Equity | $ 34.40B | $ 36.34B | $ 13.44B | $ 12.07B | $ 16.62B |
Cash Flow | |||||
Free Cash Flow | $ 854.00M | $ 5.67B | $ 1.17B | $ -96.00M | $ 2.09B |
Operating Cash Flow | $ 6.14B | $ 8.81B | $ 3.79B | $ 1.85B | $ 3.31B |
Investing Cash Flow | $ -5.58B | $ -2.27B | $ -2.94B | $ -2.11B | $ -1.24B |
Financing Cash Flow | $ -5.00B | $ -3.36B | $ -1.42B | $ -203.00M | $ 317.00M |