Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.55B | $ 5.34B | $ 3.58B | $ 1.78B | $ 2.60B |
Gross Profit | $ 1.14B | $ 3.23B | $ 1.57B | $ -6.92M | $ 318.66M |
Operating Income | $ 926.99M | $ 2.86B | $ 1.31B | $ -217.35M | $ 117.31M |
EBITDA | $ 1.62B | $ 1.96B | $ 1.00B | $ -130.11M | $ -238.11M |
Net Income | $ 871.14M | $ 1.18B | $ 411.78M | $ -711.78M | $ -1.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 211.97M | $ 207.00K | $ 214.42M | $ 458.00K | $ 546.00K |
Total Assets | $ 7.20B | $ 6.63B | $ 6.66B | $ 6.14B | $ 6.61B |
Total Debt | $ 1.79B | $ 1.86B | $ 2.73B | $ 3.08B | $ 3.21B |
Net Debt | $ 1.58B | $ 1.86B | $ 2.52B | $ 3.08B | $ 3.21B |
Total Liabilities | $ 3.44B | $ 3.75B | $ 4.57B | $ 4.50B | $ 4.26B |
Stockholders' Equity | $ 3.77B | $ 2.88B | $ 2.09B | $ 1.64B | $ 2.35B |
Cash Flow | |||||
Free Cash Flow | $ 371.66M | $ 1.38B | $ 375.51M | $ -163.75M | $ -65.42M |
Operating Cash Flow | $ 977.89M | $ 1.86B | $ 792.95M | $ 268.68M | $ 681.84M |
Investing Cash Flow | $ -601.71M | $ -489.83M | $ -417.88M | $ -184.08M | $ 39.48M |
Financing Cash Flow | $ -164.42M | $ -1.59B | $ -161.10M | $ -84.69M | $ -721.32M |