Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.17B | $ 6.45B | $ 9.70B | $ 10.52B | $ 4.59B |
Gross Profit | $ 1.84B | $ 1.77B | $ 4.56B | $ 5.87B | $ 1.89B |
Operating Income | $ 7.00M | $ -284.00M | $ 2.56B | $ 3.94B | $ 861.07M |
EBITDA | $ 613.00M | $ 337.00M | $ 4.17B | $ 5.68B | $ 1.36B |
Net Income | $ -5.00M | $ -167.00M | $ 1.98B | $ 2.95B | $ 588.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 641.00M | $ 900.00M | $ 1.16B | $ 1.57B | $ 460.33M |
Total Assets | $ 8.76B | $ 9.41B | $ 9.97B | $ 10.43B | $ 4.17B |
Total Debt | $ 229.00M | $ 538.00M | $ 536.00M | $ 510.00M | $ 507.39M |
Net Debt | $ -412.00M | $ -362.00M | $ -626.00M | $ -337.00M | $ 73.39M |
Total Liabilities | $ 1.81B | $ 2.19B | $ 2.35B | $ 2.78B | $ 1.70B |
Stockholders' Equity | $ 6.95B | $ 7.22B | $ 7.62B | $ 7.66B | $ 2.47B |
Cash Flow | |||||
Free Cash Flow | $ 174.00M | $ 48.00M | $ 1.73B | $ 2.92B | $ 826.56M |
Operating Cash Flow | $ 661.00M | $ 525.00M | $ 2.21B | $ 3.55B | $ 1.02B |
Investing Cash Flow | $ -318.00M | $ -530.00M | $ -459.00M | $ -286.00M | - |
Financing Cash Flow | $ -582.00M | $ -268.00M | $ -2.13B | $ -2.16B | - |