Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 31.83B | $ 25.82B | $ 25.80B | $ 19.79B | $ 21.18B |
Gross Profit | $ 25.80B | $ 25.82B | $ 25.80B | $ 19.79B | $ 21.18B |
Operating Income | $ 31.40B | $ 1.34B | $ -1.03B | $ -4.29B | $ -3.27B |
EBITDA | $ 6.09B | $ 2.03B | $ -100.50M | $ 1.47B | $ 3.32B |
Net Income | $ 4.38B | $ 1.15B | $ 3.40B | $ 37.40M | $ 2.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.96B | $ 11.70B | $ 25.34B | $ 16.30B | $ 10.63B |
Total Assets | $ 91.99B | $ 92.13B | $ 86.65B | $ 74.05B | $ 70.51B |
Total Debt | $ 10.80B | $ 9.32B | $ 7.75B | $ 8.81B | $ 8.73B |
Net Debt | $ 5.04B | $ -2.38B | $ -17.59B | $ -7.49B | $ 4.40B |
Total Liabilities | $ 64.28B | $ 71.79B | $ 65.33B | $ 56.53B | $ 52.60B |
Stockholders' Equity | $ 22.95B | $ 16.68B | $ 16.39B | $ 13.86B | $ 14.38B |
Cash Flow | |||||
Free Cash Flow | $ -553.50M | $ -4.84B | $ 6.29B | $ -133.50M | $ 1.04B |
Operating Cash Flow | $ -39.40M | $ -4.42B | $ 6.64B | $ 139.80M | $ 1.36B |
Investing Cash Flow | $ 92.00M | $ 384.80M | $ 1.84B | $ -46.80M | $ -1.20B |
Financing Cash Flow | $ -1.07B | $ -1.29B | $ -1.19B | $ 436.90M | $ -837.40M |