Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.56B | $ 3.11B | $ 3.19B | $ 7.84B | $ 1.28B |
Gross Profit | $ 5.67B | $ 2.69B | $ 2.56B | $ 6.57B | $ 1.14B |
Operating Income | $ 2.31B | $ -161.66M | $ -2.67B | $ 3.08B | $ 408.95M |
EBITDA | $ 3.15B | $ 25.21M | $ -2.82B | $ 3.14B | $ 464.93M |
Net Income | $ 2.58B | $ 94.87M | $ -2.62B | $ 3.62B | $ 322.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.82B | $ 10.29B | $ 5.29B | $ 7.22B | $ 1.11B |
Total Assets | $ 22.54B | $ 206.98B | $ 89.72B | $ 21.27B | $ 5.86B |
Total Debt | $ 4.53B | $ 3.06B | $ 3.49B | $ 3.49B | $ 107.78M |
Net Debt | $ -4.05B | $ -2.08B | $ -935.28M | $ -3.63B | $ -954.07M |
Total Liabilities | $ 12.27B | $ 200.70B | $ 84.27B | $ 14.89B | $ 4.33B |
Stockholders' Equity | $ 10.28B | $ 6.28B | $ 5.45B | $ 6.38B | $ 1.53B |
Cash Flow | |||||
Free Cash Flow | $ 2.56B | $ 859.75M | $ -1.65B | $ 10.64B | $ 2.99B |
Operating Cash Flow | $ 2.56B | $ 922.95M | $ -1.59B | $ 10.73B | $ 3.00B |
Investing Cash Flow | $ -282.38M | $ 5.39M | $ -663.82M | $ -1.12B | $ 50.82M |
Financing Cash Flow | $ 2.83B | $ -811.33M | $ -5.84B | $ 3.28B | $ 18.80M |