Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 734.19M | $ 226.02M | $ 432.79M | $ 1.06B | $ 228.84M |
Gross Profit | $ 706.78M | $ 193.40M | $ 380.64M | $ 990.62M | $ 176.30M |
Operating Income | $ 648.61M | $ 631.87M | $ -253.28M | $ 674.52M | $ 89.01M |
EBITDA | $ 648.93M | $ 0.00 | $ -191.80M | $ 674.52M | $ 89.01M |
Net Income | $ 176.06M | $ 126.10M | $ -513.07M | $ 670.11M | $ 88.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 84.00M | $ 221.68M | $ 11.62B | $ 385.74M | $ 269.09M |
Total Assets | $ 13.12B | $ 12.93B | $ 13.40B | $ 15.41B | $ 17.52B |
Total Debt | $ 10.01B | $ 10.11B | $ 10.61B | $ 11.08B | $ 13.51B |
Net Debt | $ 9.93B | $ 9.89B | $ 10.35B | $ 10.69B | $ 13.24B |
Total Liabilities | $ 10.59B | $ 10.37B | $ 10.74B | $ 11.67B | $ 13.74B |
Stockholders' Equity | $ 2.53B | $ 2.56B | $ 2.67B | $ 3.74B | $ 3.78B |
Cash Flow | |||||
Free Cash Flow | $ 205.67M | $ 213.27M | $ 325.72M | $ 519.18M | $ 257.90M |
Operating Cash Flow | $ 205.67M | $ 213.27M | $ 325.72M | $ 519.18M | $ 257.90M |
Investing Cash Flow | $ 178.22M | $ 551.75M | $ 509.84M | $ 2.55B | $ 8.33B |
Financing Cash Flow | $ -521.58M | $ -807.94M | $ -956.70M | $ -2.95B | $ -8.43B |