Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 11.53B | $ 10.82B | $ 9.57B | $ 3.47B | $ 2.53B |
Gross Profit | $ 6.13B | $ 5.42B | $ 4.92B | $ 1.71B | $ 1.34B |
Operating Income | $ 2.47B | $ 1.74B | $ 1.46B | $ 222.00M | $ 409.97M |
EBITDA | $ 3.56B | $ 3.07B | $ 2.83B | $ 193.00M | $ 635.85M |
Net Income | $ 786.00M | $ -524.00M | $ -986.00M | $ -1.76B | $ 81.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.00B | $ 1.04B | $ 1.07B | $ 1.76B | $ 240.95M |
Total Assets | $ 33.37B | $ 33.53B | $ 38.03B | $ 36.38B | $ 5.64B |
Total Debt | $ 25.07B | $ 25.43B | $ 26.27B | $ 26.93B | $ 3.74B |
Net Debt | $ 24.07B | $ 24.39B | $ 25.20B | $ 25.17B | $ 3.53B |
Total Liabilities | $ 28.65B | $ 29.78B | $ 33.49B | $ 31.35B | $ 4.52B |
Stockholders' Equity | $ 4.55B | $ 3.71B | $ 4.48B | $ 5.02B | $ 1.12B |
Cash Flow | |||||
Free Cash Flow | $ 515.00M | $ 12.00M | $ 340.00M | $ -769.00M | $ 141.76M |
Operating Cash Flow | $ 1.81B | $ 975.00M | $ 1.17B | $ -571.00M | $ 312.53M |
Investing Cash Flow | $ -1.26B | $ -382.00M | $ -2.92B | $ -6.18B | $ 369.54M |
Financing Cash Flow | $ -713.00M | $ -1.28B | $ -550.00M | $ 10.64B | $ -712.18M |