Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 70.41B | $ 53.98B | $ 54.58B | $ 71.18B | $ 57.09B |
Gross Profit | $ 70.41B | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ 0.00 | $ 41.06B | $ 42.02B | $ 57.58B | $ 43.19B |
EBITDA | $ 0.00 | $ 40.99B | $ 42.13B | $ 57.78B | $ 43.64B |
Net Income | $ 2.73B | $ 2.49B | $ -1.65B | $ 8.87B | $ -374.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 8.28B | $ 19.42B | $ 324.97B | $ 391.93B | $ 434.41B |
Total Assets | $ 735.59B | $ 721.12B | $ 689.92B | $ 937.58B | $ 940.72B |
Total Debt | $ 960.00M | $ 20.87B | $ 21.06B | $ 19.62B | $ 20.95B |
Net Debt | $ -6.85B | $ 1.46B | $ 3.81B | $ 6.73B | $ 7.25B |
Total Liabilities | $ 705.46B | $ 691.34B | $ 672.71B | $ 874.97B | $ 872.51B |
Stockholders' Equity | $ 27.87B | $ 27.82B | $ 16.25B | $ 61.88B | $ 67.42B |
Cash Flow | |||||
Free Cash Flow | $ 8.50B | $ 6.51B | $ 5.16B | $ 10.55B | $ 8.28B |
Operating Cash Flow | $ 8.50B | $ 6.51B | $ 5.16B | $ 9.81B | $ 8.37B |
Investing Cash Flow | $ -28.59B | $ -12.12B | $ -7.64B | $ -5.34B | $ -16.21B |
Financing Cash Flow | $ 19.39B | $ 7.74B | $ 4.93B | $ -3.01B | $ 4.88B |