Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 701.10B | $ 205.84B | $ 113.50B | $ 91.32B | $ 89.94B |
Gross Profit | $ 27.73B | $ 7.69B | $ 14.59B | $ 13.52B | $ 16.76B |
Operating Income | $ -119.79B | $ -33.62B | $ -5.45B | $ -2.54B | $ 6.13B |
EBITDA | $ 586.64B | $ -19.77B | $ 4.11B | $ -15.21B | $ 10.92B |
Net Income | $ 48.37B | $ -17.47B | $ -21.34B | $ -17.70B | $ 12.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 91.76B | $ 94.45B | $ 36.75B | $ 10.05B | $ 4.36B |
Total Assets | $ 1.51T | $ 1.50T | $ 463.27B | $ 224.51B | $ 162.63B |
Total Debt | $ 97.92B | $ 47.39B | $ 20.66B | $ 12.99B | $ 13.60B |
Net Debt | $ 88.79B | $ 42.32B | $ 14.49B | $ 6.41B | $ 13.04B |
Total Liabilities | $ 1.07T | $ 1.10T | $ 319.72B | $ 129.61B | $ 82.11B |
Stockholders' Equity | $ 438.81B | $ 391.34B | $ 143.55B | $ 94.90B | $ 80.52B |
Cash Flow | |||||
Free Cash Flow | $ -48.31B | $ 3.70B | $ 6.62B | $ 7.55B | $ 788.33M |
Operating Cash Flow | $ 71.47B | $ 35.43B | $ 21.35B | $ 17.40B | $ 10.16B |
Investing Cash Flow | $ -79.06B | $ -37.36B | $ -25.54B | $ -7.22B | $ -5.16B |
Financing Cash Flow | $ 7.34B | $ -4.76B | $ -1.44B | $ -6.15B | $ -5.07B |