Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 52.79B | $ 48.97B | $ 29.88B | $ 17.34B | $ 45.77B |
Gross Profit | $ 11.81B | $ 9.04B | $ 27.00M | $ -7.60B | $ 10.39B |
Operating Income | $ 3.03B | $ -150.00M | $ -5.07B | $ -10.42B | $ 1.03B |
EBITDA | $ 5.20B | $ 4.13B | $ 1.59B | $ -7.86B | $ 5.67B |
Net Income | $ 822.00M | $ 127.00M | $ -1.99B | $ -8.88B | $ 1.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.58B | $ 9.81B | $ 13.29B | $ 6.86B | $ 3.83B |
Total Assets | $ 63.06B | $ 64.72B | $ 66.47B | $ 62.01B | $ 59.99B |
Total Debt | $ 40.66B | $ 42.01B | $ 44.50B | $ 39.27B | $ 31.62B |
Net Debt | $ 40.09B | $ 41.57B | $ 44.22B | $ 39.02B | $ 31.34B |
Total Liabilities | $ 68.26B | $ 70.52B | $ 73.81B | $ 68.88B | $ 60.11B |
Stockholders' Equity | $ -5.20B | $ -5.80B | $ -7.34B | $ -6.87B | $ -118.00M |
Cash Flow | |||||
Free Cash Flow | $ 1.21B | $ -733.00M | $ 496.00M | $ -8.50B | $ -453.00M |
Operating Cash Flow | $ 3.80B | $ 2.17B | $ 704.00M | $ -6.54B | $ 3.81B |
Investing Cash Flow | $ -502.00M | $ 636.00M | $ -5.98B | $ -4.34B | $ -2.24B |
Financing Cash Flow | $ -3.21B | $ -2.63B | $ 5.29B | $ 10.99B | $ -1.57B |