Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.76B | $ 1.78B | $ 547.56M | $ 1.28B | $ 1.29B |
Gross Profit | $ 2.76B | $ 1.78B | $ 547.56M | $ 1.28B | $ 1.29B |
Operating Income | $ 2.74B | $ 642.86M | $ 386.21M | $ 558.16M | $ -1.46B |
EBITDA | $ 0.00 | $ 0.00 | $ 478.88M | $ 0.00 | $ 0.00 |
Net Income | $ 533.67M | $ 348.71M | $ 336.75M | $ 420.30M | $ -1.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 496.67M | $ 2.16B | $ 4.88B | $ 6.63B | $ 5.51B |
Total Assets | $ 51.58B | $ 52.17B | $ 31.85B | $ 30.64B | $ 29.24B |
Total Debt | $ 3.66B | $ 4.50B | $ 1.41B | $ 482.88M | $ 1.23B |
Net Debt | $ -496.67M | $ 2.34B | $ 114.68M | $ -2.28B | $ -1.34B |
Total Liabilities | $ 46.46B | $ 47.18B | $ 29.37B | $ 487.23M | $ 1.23B |
Stockholders' Equity | $ 5.12B | $ 5.00B | $ 2.48B | $ 2.75B | $ 2.70B |
Cash Flow | |||||
Free Cash Flow | $ 658.87M | $ 669.84M | $ 1.04B | $ 647.25M | $ 81.79M |
Operating Cash Flow | $ 658.87M | $ 669.84M | $ 1.07B | $ 662.72M | $ 93.77M |
Investing Cash Flow | $ 114.57M | $ 501.74M | $ -3.53B | $ -1.53B | $ -960.11M |
Financing Cash Flow | $ -1.06B | $ -303.69M | $ 1.00B | $ 1.06B | $ 2.08B |