Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 22.75B | $ 16.68B | $ 6.27B | $ 1.86B | $ 11.55B |
Gross Profit | $ 5.46B | $ 4.34B | $ 1.91B | $ 458.78M | $ 3.08B |
Operating Income | $ 1.07B | $ 732.12M | $ -413.62M | $ -1.65B | $ 324.84M |
EBITDA | $ 1.85B | $ 1.21B | $ 45.33M | $ -1.12B | $ 866.92M |
Net Income | $ 563.28M | $ 409.19M | $ -608.79M | $ -1.83B | $ 118.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.23B | $ 5.61B | $ 4.88B | $ 2.54B | $ 2.47B |
Total Assets | $ 19.07B | $ 16.46B | $ 14.40B | $ 10.59B | $ 10.98B |
Total Debt | $ 8.44B | $ 7.70B | $ 7.46B | $ 6.46B | $ 4.81B |
Net Debt | $ 2.21B | $ 2.09B | $ 2.58B | $ 3.92B | $ 2.34B |
Total Liabilities | $ 17.59B | $ 15.70B | $ 14.04B | $ 10.45B | $ 9.06B |
Stockholders' Equity | $ -17.15M | $ -367.57M | $ -582.65M | $ -471.77M | $ 1.15B |
Cash Flow | |||||
Free Cash Flow | $ 895.54M | $ 1.48B | $ 1.62B | $ -1.31B | $ 103.96M |
Operating Cash Flow | $ 1.37B | $ 1.83B | $ 1.78B | $ -1.08B | $ 469.78M |
Investing Cash Flow | $ -695.80M | $ -784.69M | $ -566.96M | $ -224.06M | $ -691.00M |
Financing Cash Flow | $ -87.28M | $ -143.34M | $ 1.17B | $ 1.35B | $ 328.89M |