Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.61B | $ 5.68B | $ 12.68B | $ 15.55B | $ 4.98B |
Gross Profit | $ 3.50B | $ 5.59B | $ 12.61B | $ 15.47B | $ 4.91B |
Operating Income | $ -294.87M | $ 160.92M | $ 420.95M | $ 330.33M | $ 899.74M |
EBITDA | $ 67.35M | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.25B |
Net Income | $ -15.51M | $ 699.93M | $ 6.07B | $ 9.40B | $ 893.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.14B | $ 722.29M | $ 2.13B | $ 1.97B | $ 1.35B |
Total Assets | $ 19.23B | $ 20.08B | $ 32.77B | $ 37.53B | $ 20.08B |
Total Debt | $ 9.56B | $ 8.71B | $ 19.26B | $ 21.95B | $ 5.65B |
Net Debt | $ 8.43B | $ 7.98B | $ 17.13B | $ 19.98B | $ 4.30B |
Total Liabilities | $ 10.93B | $ 11.61B | $ 23.02B | $ 29.65B | $ 16.57B |
Stockholders' Equity | $ 624.90M | $ 576.70M | $ 665.66M | $ 490.50M | $ 3.50B |
Cash Flow | |||||
Free Cash Flow | $ 49.99M | $ 10.72B | $ 7.44B | $ -1.78B | $ -7.01B |
Operating Cash Flow | $ 110.33M | $ 10.82B | $ 7.74B | $ -1.68B | $ -6.96B |
Investing Cash Flow | $ 861.15M | $ 578.74M | $ -664.85M | $ 517.20M | $ 71.89M |
Financing Cash Flow | $ -623.56M | $ -12.82B | $ -6.92B | $ 1.76B | $ 7.20B |