Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 13.70B | $ 19.13B | $ 12.36B | $ 8.68B | $ 8.91B |
Gross Profit | $ 2.21B | $ 5.76B | $ 3.20B | $ 1.06B | $ 897.30M |
Operating Income | $ 1.34B | $ 3.75B | $ 1.82B | $ -421.80M | $ -514.00M |
EBITDA | $ 2.57B | $ 4.79B | $ 3.30B | $ 412.90M | $ -92.30M |
Net Income | $ 1.16B | $ 3.58B | $ 1.63B | $ 666.10M | $ -1.03B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 348.80M | $ 735.40M | $ 769.50M | $ 574.00M | $ 519.10M |
Total Assets | $ 23.03B | $ 23.39B | $ 22.04B | $ 19.79B | $ 19.30B |
Total Debt | $ 3.99B | $ 3.62B | $ 4.28B | $ 4.58B | $ 4.61B |
Net Debt | $ 3.65B | $ 2.89B | $ 3.51B | $ 4.00B | $ 4.10B |
Total Liabilities | $ 10.60B | $ 11.19B | $ 11.29B | $ 10.03B | $ 9.93B |
Stockholders' Equity | $ 12.29B | $ 12.05B | $ 10.60B | $ 9.58B | $ 9.19B |
Cash Flow | |||||
Free Cash Flow | $ 1.00B | $ 2.69B | $ 898.40M | $ 412.00M | $ -176.80M |
Operating Cash Flow | $ 2.41B | $ 3.94B | $ 2.19B | $ 1.58B | $ 1.10B |
Investing Cash Flow | $ -1.32B | $ -1.26B | $ -1.32B | $ -1.19B | $ -1.36B |
Financing Cash Flow | $ -1.48B | $ -2.68B | $ -682.10M | $ -283.80M | $ -82.20M |