Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.12B | $ 1.60B | $ 2.87B | $ 1.69B | $ 8.81B |
Gross Profit | $ 2.09B | $ 1.04B | $ 1.78B | $ 1.02B | $ 5.18B |
Operating Income | $ 1.25B | $ -1.16B | $ -553.00M | $ -1.18B | $ 2.27B |
EBITDA | $ 2.05B | $ -427.00M | $ 61.00M | $ -544.00M | $ 3.02B |
Net Income | $ 692.00M | $ -1.58B | $ -1.05B | $ -1.52B | $ 2.03B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.36B | $ 790.00M | $ 678.00M | $ 861.00M | $ 2.47B |
Total Assets | $ 10.26B | $ 10.56B | $ 10.09B | $ 10.55B | $ 12.10B |
Total Debt | $ 8.33B | $ 10.19B | $ 7.96B | $ 7.07B | $ 5.61B |
Net Debt | $ 6.97B | $ 9.40B | $ 7.29B | $ 6.20B | $ 3.14B |
Total Liabilities | $ 10.26B | $ 11.26B | $ 9.21B | $ 8.62B | $ 7.65B |
Stockholders' Equity | $ -4.00M | $ -700.00M | $ 888.00M | $ 1.93B | $ 4.45B |
Cash Flow | |||||
Free Cash Flow | $ 2.08B | $ -696.00M | $ -492.00M | $ -1.85B | $ 2.07B |
Operating Cash Flow | $ 2.29B | $ -473.00M | $ 88.00M | $ -816.00M | $ 2.81B |
Investing Cash Flow | $ -180.00M | $ -325.00M | $ -634.00M | $ -1.02B | $ -715.00M |
Financing Cash Flow | $ -2.45B | $ 1.82B | $ 366.00M | $ 231.00M | $ -2.31B |