Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.47B | $ 10.71B | $ 2.86B | $ 1.82B | $ 1.94B |
Gross Profit | $ 3.07B | $ 5.74B | $ 1.09B | $ 482.87M | $ 560.05M |
Operating Income | $ 2.89B | $ 5.53B | $ 927.29M | $ 302.50M | $ 433.65M |
EBITDA | $ 3.23B | $ 5.80B | $ 1.13B | $ 516.62M | $ 660.04M |
Net Income | $ 2.01B | $ 3.91B | $ 585.45M | $ 164.52M | $ 278.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.36B | $ 3.61B | $ 2.42B | $ 854.56M | $ 1.07B |
Total Assets | $ 11.71B | $ 10.82B | $ 7.04B | $ 4.82B | $ 4.68B |
Total Debt | $ 4.55B | $ 2.91B | $ 2.61B | $ 1.95B | $ 1.79B |
Net Debt | $ 3.50B | $ 255.44M | $ 1.09B | $ 1.44B | $ 1.20B |
Total Liabilities | $ 6.14B | $ 5.89B | $ 3.83B | $ 2.66B | $ 2.55B |
Stockholders' Equity | $ 5.53B | $ 4.90B | $ 3.18B | $ 2.12B | $ 2.09B |
Cash Flow | |||||
Free Cash Flow | $ -1.28B | $ 3.00B | $ 357.80M | $ -140.01M | $ 103.16M |
Operating Cash Flow | $ -178.29M | $ 3.91B | $ 822.52M | $ 182.23M | $ 426.97M |
Investing Cash Flow | $ -1.48B | $ -909.40M | $ -1.01B | $ -167.09M | $ -485.47M |
Financing Cash Flow | $ 47.91M | $ -2.00B | $ 1.21B | $ -94.13M | $ 105.90M |