Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.78B | $ 11.44B | $ 7.30B | $ 5.21B | $ 8.49B |
Gross Profit | $ 5.04B | $ 8.16B | $ 2.42B | $ 620.00M | $ 396.00M |
Operating Income | $ 3.14B | $ 3.78B | $ 2.33B | $ -8.70B | $ -31.00M |
EBITDA | $ 4.76B | $ 5.56B | $ 7.30B | $ -8.20B | $ 2.28B |
Net Income | $ 2.42B | $ 4.94B | $ 6.33B | $ -9.73B | $ -308.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.79B | $ 130.00M | $ 905.00M | $ 279.00M | $ 140.00M |
Total Assets | $ 14.38B | $ 15.47B | $ 11.01B | $ 6.58B | $ 16.19B |
Total Debt | $ 2.11B | $ 3.09B | $ 2.28B | $ 1.93B | $ 9.46B |
Net Debt | $ 1.03B | $ 2.96B | $ 1.37B | $ 1.65B | $ 9.45B |
Total Liabilities | $ 3.65B | $ 6.34B | $ 5.34B | $ 11.93B | $ 11.79B |
Stockholders' Equity | $ 10.73B | $ 9.12B | $ 5.67B | $ -5.34B | $ 4.36B |
Cash Flow | |||||
Free Cash Flow | $ 551.00M | $ 2.30B | $ 1.05B | $ 22.00M | $ -640.00M |
Operating Cash Flow | $ 2.38B | $ 4.13B | $ 1.79B | $ 1.16B | $ 1.62B |
Investing Cash Flow | $ 473.00M | $ -3.40B | $ -916.00M | $ -992.00M | $ -2.48B |
Financing Cash Flow | $ -1.89B | $ -1.45B | $ -237.00M | $ 101.00M | $ 859.00M |