Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 17.02B | $ 2.00B | $ 1.99B | $ 1.89B | $ 1.89B |
Gross Profit | $ 5.07B | $ 1.14B | $ 1.20B | $ 1.14B | $ 1.10B |
Operating Income | $ -277.91M | $ 189.64M | $ 217.01M | $ 112.47M | $ 140.53M |
EBITDA | $ -247.35M | $ 4.59B | $ 715.19M | $ 746.38M | $ 746.27M |
Net Income | $ -1.70B | $ 177.05M | $ 72.88M | $ -51.90M | $ -113.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.44B | $ 1.68B | $ 1.55B | $ 2.53B | $ 2.46B |
Total Assets | $ 57.11B | $ 6.20B | $ 6.05B | $ 7.07B | $ 7.15B |
Total Debt | $ 25.89B | $ 1.65B | $ 1.65B | $ 2.52B | $ 2.50B |
Net Debt | $ 24.06B | $ 946.02M | $ 1.11B | $ 1.63B | $ 982.38M |
Total Liabilities | $ 36.72B | $ 2.60B | $ 2.63B | $ 3.47B | $ 3.41B |
Stockholders' Equity | $ 19.88B | $ 3.50B | $ 3.35B | $ 3.54B | $ 3.67B |
Cash Flow | |||||
Free Cash Flow | $ -668.27M | $ 180.61M | $ 160.25M | $ 86.94M | $ 173.98M |
Operating Cash Flow | $ 2.43B | $ 529.61M | $ 632.23M | $ 534.39M | $ 656.32M |
Investing Cash Flow | $ -2.81B | $ -275.19M | $ 158.93M | $ -1.14B | $ 821.96M |
Financing Cash Flow | $ -277.12M | $ -83.11M | $ -1.15B | $ -15.62M | $ -885.31M |