Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.93B | 5.47B | 3.04B | 1.90B | 5.34B |
Gross Profit | 3.15B | 2.30B | 1.56B | 578.38M | 2.32B |
Operating Income | 1.11B | 748.30M | 500.40M | -758.88M | 764.85M |
EBITDA | 2.24B | 1.74B | 1.45B | 141.93M | 1.67B |
Net Income | 45.19M | -78.78M | -226.16M | -1.31B | 38.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | 904.26M | 915.16M | 776.33M | 1.29B | 1.12B |
Total Assets | 26.61B | 23.56B | 20.80B | 21.47B | 21.79B |
Total Debt | 21.31B | 19.25B | 17.28B | 18.06B | 17.13B |
Net Debt | 20.43B | 18.42B | 16.54B | 16.81B | 16.27B |
Total Liabilities | 23.26B | 21.00B | 18.84B | 19.52B | 18.67B |
Stockholders' Equity | 3.26B | 2.48B | 1.89B | 1.87B | 2.98B |
Cash Flow | |||||
Free Cash Flow | 830.53M | -148.92M | 88.62M | -612.02M | 170.75M |
Operating Cash Flow | 1.30B | 741.98M | 373.56M | -253.54M | 972.77M |
Investing Cash Flow | -1.08B | -1.33B | -95.41M | -327.44M | -1.04B |
Financing Cash Flow | -185.55M | 621.41M | -702.72M | 965.72M | 303.68M |