Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.16B | $ 1.91B | $ 1.99B | $ 975.09M | $ 324.07M |
Gross Profit | $ 2.23B | $ 913.86M | $ 1.32B | $ 586.49M | $ 15.83M |
Operating Income | $ 837.83M | $ 1.12B | $ 853.19M | $ 415.31M | $ -2.72M |
EBITDA | $ 1.58B | $ 1.62B | $ 1.11B | $ 206.44M | $ -685.58M |
Net Income | $ 520.31M | $ 922.97M | $ 773.24M | $ 6.36M | $ -906.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 8.93M | $ 8.20M | $ 2.53M | $ 9.52M | $ 1.43M |
Total Assets | $ 5.60B | $ 4.48B | $ 2.88B | $ 1.52B | $ 872.09M |
Total Debt | $ 2.37B | $ 1.84B | $ 1.53B | $ 803.44M | $ 944.84M |
Net Debt | $ 2.36B | $ 1.83B | $ 1.52B | $ 793.92M | $ 943.41M |
Total Liabilities | $ 3.28B | $ 2.44B | $ 2.13B | $ 1.31B | $ 1.10B |
Stockholders' Equity | $ 2.32B | $ 2.05B | $ 745.26M | $ 215.13M | $ -223.30M |
Cash Flow | |||||
Free Cash Flow | $ 1.41B | $ -661.93M | $ -431.36M | $ -197.32M | $ 47.76M |
Operating Cash Flow | $ 1.41B | $ 1.18B | $ 928.42M | $ 396.47M | $ 331.69M |
Investing Cash Flow | $ -1.67B | $ -1.86B | $ -1.40B | $ -634.43M | $ -283.93M |
Financing Cash Flow | $ 266.83M | $ 684.69M | $ 467.37M | $ 246.06M | $ -62.40M |