Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 12.00B | $ 12.22B | $ 13.71B | $ 14.15B | $ 9.13B |
Gross Profit | $ 3.67B | $ 3.42B | $ 3.90B | $ 4.11B | $ 2.15B |
Operating Income | $ -813.00M | $ -1.31B | $ -86.00M | $ 360.35M | $ -929.94M |
EBITDA | $ -295.00M | $ -921.00M | $ 224.00M | $ 637.43M | $ -735.00M |
Net Income | $ -738.00M | $ -1.33B | $ -131.00M | $ 185.00M | $ -984.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.35B | $ 1.28B | $ 2.40B | $ 2.59B | $ 987.00M |
Total Assets | $ 3.47B | $ 3.58B | $ 4.57B | $ 4.57B | $ 2.95B |
Total Debt | $ 4.20B | $ 4.16B | $ 3.94B | $ 3.53B | $ 2.28B |
Net Debt | $ 2.88B | $ 3.10B | $ 2.24B | $ 1.40B | $ 1.70B |
Total Liabilities | $ 6.18B | $ 6.13B | $ 6.19B | $ 5.76B | $ 3.90B |
Stockholders' Equity | $ -2.71B | $ -2.55B | $ -1.62B | $ -1.19B | $ -944.21M |
Cash Flow | |||||
Free Cash Flow | $ -2.00M | $ -1.13B | $ 130.00M | $ 1.08B | $ -597.70M |
Operating Cash Flow | $ 349.00M | $ -674.00M | $ 410.00M | $ 1.42B | $ -196.82M |
Investing Cash Flow | $ -152.00M | $ 1.00M | $ -515.00M | $ -236.07M | $ -854.84M |
Financing Cash Flow | $ 77.00M | $ 16.00M | $ -303.00M | $ 352.59M | $ 786.50M |