Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.41B | $ 2.37B | $ 1.32B | $ 451.65M | $ 189.13M |
Gross Profit | $ 1.14B | $ 1.19B | $ 581.81M | $ 125.30M | $ -21.13M |
Operating Income | $ 942.67M | $ 385.66M | $ 238.88M | $ -155.36M | $ -187.28M |
EBITDA | $ 1.11B | $ 440.85M | $ 350.45M | $ -160.19M | $ -175.83M |
Net Income | $ 547.88M | $ 194.48M | $ 97.10M | $ -263.96M | $ -204.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 155.41M | $ 675.49M | $ 187.51M | $ 601.52M | $ 27.10M |
Total Assets | $ 10.50B | $ 7.71B | $ 6.88B | $ 1.91B | $ 1.12B |
Total Debt | $ 7.37B | $ 4.89B | $ 4.14B | $ 1.36B | $ 619.06M |
Net Debt | $ 7.22B | $ 4.22B | $ 3.95B | $ 757.84M | $ 591.96M |
Total Liabilities | $ 8.72B | $ 6.26B | $ 4.88B | $ 1.53B | $ 736.49M |
Stockholders' Equity | $ 1.64B | $ 1.29B | $ 1.79B | $ 366.96M | $ 84.81M |
Cash Flow | |||||
Free Cash Flow | $ -2.21B | $ -818.90M | $ -584.58M | $ -282.56M | $ -611.31M |
Operating Cash Flow | $ 824.76M | $ 355.11M | $ 84.77M | $ -125.57M | $ -234.26M |
Investing Cash Flow | $ -2.90B | $ -82.73M | $ -2.27B | $ -157.63M | $ -376.16M |
Financing Cash Flow | $ 1.53B | $ 321.96M | $ 1.82B | $ 819.50M | $ 602.61M |