Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 23.39B | $ 22.26B | $ 23.11B | $ 20.37B | $ 11.95B |
Gross Profit | $ 23.39B | $ 22.26B | $ 23.11B | $ 20.37B | $ 11.95B |
Operating Income | $ -185.00M | $ 8.91B | $ 9.53B | $ 7.14B | $ 4.62B |
EBITDA | $ 1.03B | $ 9.04B | $ 9.38B | $ 0.00 | $ 0.00 |
Net Income | $ -1.09B | $ 6.26B | $ 6.44B | $ 4.48B | $ 3.22B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 33.40B | $ 93.22B | $ 173.42B | $ 139.66B | $ 93.79B |
Total Assets | $ 535.35B | $ 555.25B | $ 541.24B | $ 509.23B | $ 473.08B |
Total Debt | $ 62.12B | $ 66.63B | $ 41.20B | $ 45.69B | $ 59.56B |
Net Debt | $ 31.48B | $ 45.20B | $ 20.91B | $ 26.82B | $ 40.49B |
Total Liabilities | $ 476.10B | $ 494.72B | $ 471.97B | $ 438.32B | $ 406.52B |
Stockholders' Equity | $ 59.10B | $ 60.51B | $ 69.27B | $ 70.81B | $ 66.38B |
Cash Flow | |||||
Free Cash Flow | $ 8.63B | $ 10.52B | $ 7.45B | $ 6.62B | $ 2.18B |
Operating Cash Flow | $ 8.63B | $ 11.08B | $ 7.89B | $ 7.44B | $ 1.52B |
Investing Cash Flow | $ 22.86B | $ -29.97B | $ -32.06B | $ -43.65B | $ 8.35B |
Financing Cash Flow | $ -22.27B | $ 20.02B | $ 25.59B | $ 36.02B | $ 5.35B |