Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.37B | $ 3.35B | $ 2.60B | $ 1.13B | $ 1.59B |
Gross Profit | $ 1.12B | $ 2.12B | $ 1.32B | $ -49.62M | $ 264.74M |
Operating Income | $ 986.91M | $ 1.58B | $ 1.15B | $ -218.55M | $ 58.58M |
EBITDA | $ 1.70B | $ 2.19B | $ 1.02B | $ 48.57M | $ 785.70M |
Net Income | $ 817.88M | $ 1.11B | $ 36.23M | $ -764.61M | $ -187.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 616.16M | $ 445.00M | $ 332.72M | $ 10.00K | $ 10.00K |
Total Assets | $ 6.38B | $ 5.72B | $ 5.23B | $ 4.98B | $ 6.29B |
Total Debt | $ 1.58B | $ 1.57B | $ 2.08B | $ 2.21B | $ 2.73B |
Net Debt | $ 959.17M | $ 1.13B | $ 1.75B | $ 2.21B | $ 2.73B |
Total Liabilities | $ 2.76B | $ 2.63B | $ 3.17B | $ 2.96B | $ 3.54B |
Stockholders' Equity | $ 3.62B | $ 3.09B | $ 2.06B | $ 2.02B | $ 2.75B |
Cash Flow | |||||
Free Cash Flow | $ 475.05M | $ 806.47M | $ 481.61M | $ 235.29M | $ -202.78M |
Operating Cash Flow | $ 1.57B | $ 1.69B | $ 1.16B | $ 790.94M | $ 823.57M |
Investing Cash Flow | $ -1.10B | $ -880.26M | $ -667.24M | $ -555.57M | $ -1.01B |
Financing Cash Flow | $ -304.54M | $ -693.86M | $ -159.83M | $ -235.38M | $ 111.77M |