Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 11.79B | $ 9.46B | $ 8.31B | $ 6.04B | $ 2.83B |
Gross Profit | $ 5.59B | $ 4.65B | $ 4.43B | $ 3.93B | $ 1.97B |
Operating Income | $ -549.00M | $ -88.00M | $ -449.00M | $ 141.54M | $ 198.57M |
EBITDA | $ 653.00M | $ 987.00M | $ 561.00M | $ 1.18B | $ 514.64M |
Net Income | $ -1.22B | $ -432.00M | $ -923.00M | $ 51.83M | $ 190.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.42B | $ 2.70B | $ 2.31B | $ 1.74B | $ 108.10M |
Total Assets | $ 24.64B | $ 24.77B | $ 22.68B | $ 23.23B | $ 5.40B |
Total Debt | $ 7.53B | $ 7.24B | $ 5.19B | $ 4.52B | $ 502.80M |
Net Debt | $ 4.28B | $ 4.71B | $ 2.98B | $ 2.89B | $ 394.70M |
Total Liabilities | $ 13.27B | $ 12.27B | $ 8.77B | $ 8.20B | $ 1.21B |
Stockholders' Equity | $ 10.04B | $ 12.35B | $ 13.86B | $ 14.99B | $ 3.98B |
Cash Flow | |||||
Free Cash Flow | $ 344.10M | $ 558.14M | $ 339.44M | $ 920.64M | $ 374.11M |
Operating Cash Flow | $ 937.00M | $ 1.03B | $ 736.87M | $ 1.21B | $ 547.39M |
Investing Cash Flow | $ -602.00M | $ -2.76B | $ -324.97M | $ -1.79B | $ -311.45M |
Financing Cash Flow | $ -113.00M | $ 1.87B | $ 79.35M | $ 1.24B | $ -263.36M |