Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.79B | $ 2.46B | $ 3.32B | $ 3.07B | $ 2.01B |
Gross Profit | $ 620.00M | $ 1.43B | $ 1.80B | $ 1.30B | $ 271.00M |
Operating Income | $ 661.00M | $ 990.00M | $ 2.36B | $ 534.00M | $ 685.00M |
EBITDA | $ 699.00M | $ 1.03B | $ 2.42B | $ 980.00M | $ 51.00M |
Net Income | $ 500.00M | $ 923.00M | $ 1.45B | $ 305.00M | $ 274.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 571.00M | $ 527.00M | $ 895.00M | $ 695.00M | $ 329.00M |
Total Assets | $ 14.20B | $ 12.78B | $ 14.20B | $ 24.16B | $ 18.30B |
Total Debt | $ 7.45B | $ 5.56B | $ 7.67B | $ 13.30B | $ 12.71B |
Net Debt | $ 6.88B | $ 5.03B | $ 6.77B | $ 12.61B | $ 12.38B |
Total Liabilities | $ 9.91B | $ 8.72B | $ 10.84B | $ 21.66B | $ 16.07B |
Stockholders' Equity | $ 4.28B | $ 4.06B | $ 3.37B | $ 2.50B | $ 2.23B |
Cash Flow | |||||
Free Cash Flow | $ -972.00M | $ 2.15B | $ 1.67B | $ 144.00M | $ 106.00M |
Operating Cash Flow | $ 896.00M | $ 3.77B | $ 2.63B | $ 331.00M | $ 702.00M |
Investing Cash Flow | $ -1.84B | $ -1.32B | $ 1.19B | $ -134.00M | $ -338.00M |
Financing Cash Flow | $ 978.00M | $ -2.78B | $ -3.70B | $ 104.00M | $ -313.00M |