Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.06B | $ 2.80B | $ 2.58B | $ 1.69B | $ 1.14B |
Gross Profit | $ 2.37B | $ 2.12B | $ 2.05B | $ 1.24B | $ 783.86M |
Operating Income | $ -125.68M | $ -101.68M | $ 326.19M | $ -142.50M | $ -1.39B |
EBITDA | $ -104.17M | $ -55.19M | $ 353.69M | $ -90.03M | $ -1.33B |
Net Income | $ -35.61M | $ -96.05M | $ 316.44M | $ -128.32M | $ -1.36B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.51B | $ 2.70B | $ 2.48B | $ 1.76B | $ 1.71B |
Total Assets | $ 3.59B | $ 3.86B | $ 3.54B | $ 2.61B | $ 2.39B |
Total Debt | $ 196.28M | $ 228.97M | $ 209.18M | $ 139.32M | $ 173.39M |
Net Debt | $ -1.17B | $ -1.38B | $ -1.21B | $ -529.91M | $ -476.27M |
Total Liabilities | $ 503.73M | $ 581.08M | $ 498.50M | $ 367.09M | $ 369.61M |
Stockholders' Equity | $ 3.09B | $ 3.28B | $ 3.04B | $ 2.24B | $ 2.02B |
Cash Flow | |||||
Free Cash Flow | $ 604.90M | $ 440.22M | $ 743.88M | $ 11.43M | $ -33.13M |
Operating Cash Flow | $ 612.96M | $ 469.20M | $ 752.91M | $ 28.83M | $ 657.00K |
Investing Cash Flow | $ -36.99M | $ -128.25M | $ -25.86M | $ -47.62M | $ -586.50M |
Financing Cash Flow | $ -826.76M | $ -148.93M | $ 22.16M | $ 19.64M | $ 1.13B |