Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.83B | $ 3.76B | $ 3.82B | $ 3.04B | $ -21.34M |
Gross Profit | $ 690.98M | $ 2.97B | $ 2.58B | $ 1.92B | $ -131.55M |
Operating Income | $ -176.26M | $ 2.15B | $ 1.80B | $ 930.45M | $ -1.39B |
EBITDA | $ -176.26M | $ 2.18B | $ 2.06B | $ 1.42B | $ 0.00 |
Net Income | $ 835.05M | $ 622.26M | $ 954.52M | $ 772.23M | $ -1.36B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.46B | $ 267.50K | $ 2.15B | $ 10.73B | $ 15.19B |
Total Assets | $ 46.05B | $ 39.72B | $ 32.48B | $ 39.74B | $ 33.25B |
Total Debt | $ 4.35B | $ 26.96B | $ 21.90B | $ 29.78B | $ 25.73B |
Net Debt | $ 2.89B | $ 25.68B | $ 20.57B | $ 28.45B | $ 24.79B |
Total Liabilities | $ 38.16B | $ 32.62B | $ 25.47B | $ 30.22B | $ 27.82B |
Stockholders' Equity | $ 7.79B | $ 7.01B | $ 6.94B | $ 6.60B | $ 5.32B |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 693.60M | $ 6.87B | $ 2.86B | $ 1.32B |
Operating Cash Flow | $ 0.00 | $ 693.60M | $ 6.87B | $ 2.88B | $ 1.86B |
Investing Cash Flow | $ 0.00 | $ 216.72M | $ 198.25M | $ 2.31B | $ 8.65B |
Financing Cash Flow | $ 0.00 | $ -842.55M | $ -6.98B | $ -4.74B | $ -10.11B |