Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 15.70B | $ 20.39B | $ 33.43B | $ 15.86B | $ 9.36B |
Gross Profit | $ 6.61B | $ 16.01B | $ 5.00B | $ -364.00M | $ 2.94B |
Operating Income | $ 6.13B | $ 15.49B | $ 4.56B | $ -701.00M | $ 2.63B |
EBITDA | $ 7.53B | $ 16.91B | $ 5.62B | $ 171.00M | $ 3.57B |
Net Income | $ 3.25B | $ 9.88B | $ 1.43B | $ -2.34B | $ -85.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.19B | $ 4.07B | $ 1.35B | $ 1.40B | $ 1.63B |
Total Assets | $ 43.86B | $ 43.08B | $ 41.27B | $ 39.26B | $ 35.70B |
Total Debt | $ 3.03B | $ 26.79B | $ 27.95B | $ 31.95B | $ 31.66B |
Net Debt | $ -157.00M | $ 22.72B | $ 26.60B | $ 30.55B | $ 30.03B |
Total Liabilities | $ 33.80B | $ 34.06B | $ 41.44B | $ 39.29B | $ 33.48B |
Stockholders' Equity | $ 5.70B | $ 5.06B | $ -2.97B | $ -2.57B | $ -191.00M |
Cash Flow | |||||
Free Cash Flow | $ 5.39B | $ 6.30B | $ 8.69B | $ 1.50B | $ -574.00M |
Operating Cash Flow | $ 5.39B | $ 8.42B | $ 10.52B | $ 2.47B | $ 1.26B |
Investing Cash Flow | $ -2.28B | $ -2.20B | $ -1.84B | $ -912.00M | $ -1.95B |
Financing Cash Flow | $ -4.45B | $ -4.18B | $ -8.01B | $ -1.82B | $ -235.00M |