Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 29.32M | $ 9.09B | $ 5.05B | $ 5.27B | $ 5.16B |
Gross Profit | $ 29.32M | $ 9.09B | $ 5.05B | $ 5.27B | $ 5.16B |
Operating Income | $ 0.00 | $ 3.14B | $ -1.05B | $ -61.70M | $ 765.05M |
EBITDA | $ 0.00 | $ 3.28B | $ -1.25B | $ -126.27M | $ 1.09B |
Net Income | $ 1.87B | $ 2.53B | $ -1.16B | $ -103.44M | $ 762.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.68B | $ 6.48B | $ 5.86B | $ 7.16B | $ 6.73B |
Total Assets | $ 50.71B | $ 49.01B | $ 36.55B | $ 33.96B | $ 30.82B |
Total Debt | $ 1.89B | $ 1.96B | $ 1.17B | $ 1.17B | $ 1.14B |
Net Debt | $ 210.09M | $ 81.14M | $ -23.90M | $ -690.67M | $ -600.55M |
Total Liabilities | $ 33.16B | $ 33.45B | $ 26.69B | $ 23.78B | $ 19.87B |
Stockholders' Equity | $ 10.57B | $ 9.45B | $ 5.33B | $ 6.62B | $ 7.56B |
Cash Flow | |||||
Free Cash Flow | $ 4.16B | $ 1.91B | $ 1.12B | $ 2.05B | $ 4.30B |
Operating Cash Flow | $ 4.16B | $ 1.91B | $ 1.60B | $ 1.23B | $ 1.99B |
Investing Cash Flow | $ -3.06B | $ -3.82B | $ -3.02B | $ -816.30M | $ -2.30B |
Financing Cash Flow | $ -1.29B | $ 2.59B | $ 725.34M | $ -302.46M | $ 665.21M |