Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.67B | $ 2.50B | $ 1.89B | $ 1.64B | $ 1.43B |
Gross Profit | $ 2.29B | $ 1.73B | $ 1.34B | $ 1.12B | $ 1.19B |
Operating Income | $ 2.21B | $ 1.66B | $ 2.34B | $ 621.00M | $ 312.00M |
EBITDA | $ 2.99B | $ 2.04B | $ 2.53B | $ 953.54M | $ 562.21M |
Net Income | $ -608.00M | $ 111.00M | $ 1.62B | $ 27.00M | $ -232.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 674.00M | $ 577.00M | $ 445.00M | $ 469.00M | $ 192.00M |
Total Assets | $ 23.59B | $ 23.91B | $ 10.18B | $ 10.09B | $ 9.34B |
Total Debt | $ 12.31B | $ 12.05B | $ 4.60B | $ 3.69B | $ 4.62B |
Net Debt | $ 11.64B | $ 11.52B | $ 4.16B | $ 3.22B | $ 4.43B |
Total Liabilities | $ 21.36B | $ 19.84B | $ 10.54B | $ 11.51B | $ 9.92B |
Stockholders' Equity | $ -1.25B | $ -399.00M | $ -1.12B | $ -2.13B | $ -1.72B |
Cash Flow | |||||
Free Cash Flow | $ 655.00M | $ 465.00M | $ 372.00M | $ 424.00M | $ 331.00M |
Operating Cash Flow | $ 1.74B | $ 1.06B | $ 893.00M | $ 839.00M | $ 730.00M |
Investing Cash Flow | $ -1.11B | $ -3.17B | $ -1.05B | $ 326.00M | $ -399.00M |
Financing Cash Flow | $ -428.00M | $ 2.18B | $ -4.00M | $ -868.00M | $ -317.00M |