Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 53.11B | $ 59.54B | $ 67.23B | $ 59.15B | $ 41.40B |
Gross Profit | $ 3.39B | $ 4.84B | $ 3.68B | $ 3.36B | $ 2.79B |
Operating Income | $ 1.62B | $ 3.29B | $ 2.48B | $ 2.85B | $ 1.53B |
EBITDA | $ 2.46B | $ 4.02B | $ 2.84B | $ 2.78B | $ 2.13B |
Net Income | $ 1.14B | $ 2.24B | $ 1.61B | $ 2.08B | $ 1.15B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.31B | $ 2.71B | $ 1.10B | $ 902.00M | $ 352.00M |
Total Assets | $ 24.90B | $ 25.37B | $ 24.58B | $ 23.79B | $ 23.66B |
Total Debt | $ 2.42B | $ 5.76B | $ 5.62B | $ 6.82B | $ 8.10B |
Net Debt | $ -886.00M | $ 3.15B | $ 4.52B | $ 5.92B | $ 7.75B |
Total Liabilities | $ 14.99B | $ 13.56B | $ 14.62B | $ 15.96B | $ 17.45B |
Stockholders' Equity | $ 9.91B | $ 10.85B | $ 9.96B | $ 7.83B | $ 6.21B |
Cash Flow | |||||
Free Cash Flow | $ 524.00M | $ 2.19B | $ -6.10B | $ -3.29B | $ -3.90B |
Operating Cash Flow | $ 1.90B | $ 3.31B | $ -5.55B | $ -2.89B | $ -3.54B |
Investing Cash Flow | $ -1.11B | $ -1.01B | $ 6.50B | $ 5.11B | $ 1.81B |
Financing Cash Flow | $ -90.00M | $ -856.00M | $ -769.00M | $ -1.63B | $ 1.76B |