Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.37B | $ 5.24B | $ 3.70B | $ 2.76B | $ 4.76B |
Gross Profit | $ 3.02B | $ 3.31B | $ 2.39B | $ 2.04B | $ 3.63B |
Operating Income | $ -260.76M | $ -362.02M | $ -17.61M | $ -272.52M | $ 581.33M |
EBITDA | $ 1.10B | $ -906.45M | $ 949.66M | $ 486.01M | $ 138.74M |
Net Income | $ 265.94M | $ -1.20B | $ 597.55M | $ 269.73M | $ 431.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.45B | $ 1.66B | $ 2.14B | $ 3.59B | $ 3.16B |
Total Assets | $ 10.37B | $ 10.39B | $ 12.61B | $ 9.16B | $ 8.33B |
Total Debt | $ 2.49B | $ 2.05B | $ 2.08B | $ 712.28M | $ 3.14B |
Net Debt | $ 1.19B | $ 632.37M | $ -42.49M | $ -2.65B | $ -3.97M |
Total Liabilities | $ 3.58B | $ 3.79B | $ 4.84B | $ 1.78B | $ 4.39B |
Stockholders' Equity | $ 6.08B | $ 5.93B | $ 7.18B | $ 6.60B | $ 2.93B |
Cash Flow | |||||
Free Cash Flow | $ 48.16M | $ -222.54M | $ 46.74M | $ 93.86M | $ 801.29M |
Operating Cash Flow | $ 189.53M | $ -82.79M | $ 136.95M | $ 154.58M | $ 937.94M |
Investing Cash Flow | $ -87.47M | $ -494.81M | $ -2.90B | $ -1.87B | $ -329.53M |
Financing Cash Flow | $ -223.01M | $ -112.65M | $ 1.41B | $ 4.35B | $ 399.83M |