Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 257.08M | $ 407.18M | $ 255.22M | $ -1.56B |
Gross Profit | $ -89.75M | $ 161.59M | $ 324.45M | $ 191.42M | $ -1.63B |
Operating Income | $ 0.00 | $ 108.72M | $ 549.39M | $ 191.42M | $ -1.67B |
EBITDA | $ 0.00 | $ 0.00 | $ 629.18M | $ 191.42M | $ -1.67B |
Net Income | $ 251.68M | $ -106.37M | $ 220.24M | $ 187.23M | $ -1.63B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.88B | $ 794.83M | $ 8.46B | $ 8.32B | $ 16.04B |
Total Assets | $ 12.20B | $ 13.14B | $ 13.47B | $ 12.11B | $ 19.52B |
Total Debt | $ 260.23M | $ 1.89B | $ 1.80B | $ 1.24B | $ 965.62M |
Net Debt | $ -244.38M | $ 1.16B | $ 1.12B | $ 88.51M | $ -419.14M |
Total Liabilities | $ 10.08B | $ 10.94B | $ 11.28B | $ 9.37B | $ 16.43B |
Stockholders' Equity | $ 2.12B | $ 2.20B | $ 2.18B | $ 2.74B | $ 3.09B |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 30.87M | $ -6.41M | $ -318.64M | $ 9.20M |
Operating Cash Flow | $ 0.00 | $ 343.51M | $ 623.40M | $ 423.51M | $ 631.60M |
Investing Cash Flow | $ 0.00 | $ -195.78M | $ -2.75B | $ 6.31B | $ 14.90B |
Financing Cash Flow | $ -1.07B | $ -479.40M | $ 1.17B | $ -7.30B | $ -14.51B |