Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 11.30B | $ 10.37B | $ 4.11B | $ 4.23B | $ 2.94B |
Gross Profit | $ 5.52B | $ 5.17B | $ 2.58B | $ 2.83B | $ 1.63B |
Operating Income | $ 2.40B | $ 2.31B | $ -783.00M | $ -662.00M | $ -1.32B |
EBITDA | $ 4.05B | $ 3.92B | $ 351.00M | $ 188.00M | $ -356.00M |
Net Income | $ 1.45B | $ 1.22B | $ -1.07B | $ -1.15B | $ -1.44B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.77B | $ 5.11B | $ 6.31B | $ 1.85B | $ 2.08B |
Total Assets | $ 20.67B | $ 21.78B | $ 22.04B | $ 20.06B | $ 20.81B |
Total Debt | $ 13.75B | $ 14.03B | $ 15.96B | $ 14.78B | $ 13.99B |
Net Debt | $ 9.98B | $ 8.92B | $ 9.65B | $ 12.93B | $ 11.91B |
Total Liabilities | $ 17.51B | $ 17.67B | $ 18.38B | $ 17.81B | $ 17.27B |
Stockholders' Equity | $ 2.88B | $ 4.12B | $ 3.88B | $ 2.00B | $ 2.97B |
Cash Flow | |||||
Free Cash Flow | $ 1.64B | $ 1.97B | $ -1.45B | $ -813.00M | $ -2.54B |
Operating Cash Flow | $ 3.20B | $ 3.23B | $ -795.00M | $ 15.00M | $ -1.31B |
Investing Cash Flow | $ -1.57B | $ -1.25B | $ 4.16B | $ -895.00M | $ -1.33B |
Financing Cash Flow | $ -3.06B | $ -3.19B | $ 1.12B | $ 684.00M | $ 560.00M |