Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 27.29B | $ 30.65B | $ 35.12B | $ 41.55B | $ 25.45B |
Gross Profit | $ 27.29B | $ 15.04B | $ 21.82B | $ 28.30B | $ 15.91B |
Operating Income | $ -228.00M | $ 3.90B | $ 10.90B | $ 17.31B | $ 6.61B |
EBITDA | $ 3.32B | $ 7.27B | $ 12.44B | $ 19.73B | $ 8.62B |
Net Income | $ -3.07B | $ 283.00M | $ 4.51B | $ 8.56B | $ 2.09B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 8.20B | $ 5.60B | $ 8.46B | $ 9.12B | $ 7.53B |
Total Assets | $ 64.87B | $ 66.54B | $ 67.41B | $ 65.98B | $ 62.53B |
Total Debt | $ 18.21B | $ 16.91B | $ 14.37B | $ 12.86B | $ 13.51B |
Net Debt | $ 10.04B | $ 10.82B | $ 5.95B | $ 3.79B | $ 5.99B |
Total Liabilities | $ 36.33B | $ 34.93B | $ 33.38B | $ 31.21B | $ 29.77B |
Stockholders' Equity | $ 20.76B | $ 25.06B | $ 27.36B | $ 27.82B | $ 25.82B |
Cash Flow | |||||
Free Cash Flow | $ 2.49B | $ 484.00M | $ 3.57B | $ 10.99B | $ 1.97B |
Operating Cash Flow | $ 8.10B | $ 6.50B | $ 9.77B | $ 16.72B | $ 6.62B |
Investing Cash Flow | $ -5.13B | $ -5.56B | $ -5.82B | $ -5.56B | $ -4.74B |
Financing Cash Flow | $ -840.00M | $ -3.22B | $ -4.37B | $ -9.36B | $ -716.00M |