Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.16B | $ 12.56B | $ 10.73B | $ 3.99B | $ 3.30B |
Gross Profit | $ -2.21B | $ 6.43B | $ 6.07B | $ 865.02M | $ 263.04M |
Operating Income | $ -2.51B | $ 6.14B | $ 5.82B | $ 722.05M | $ 121.15M |
EBITDA | $ -955.10M | $ 7.65B | $ 6.60B | $ 1.00B | $ 386.89M |
Net Income | $ -2.70B | $ 4.62B | $ 4.64B | $ 518.00M | $ -13.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.80B | $ 3.26B | $ 3.69B | $ 629.39M | $ 241.83M |
Total Assets | $ 8.35B | $ 11.63B | $ 9.84B | $ 2.82B | $ 1.93B |
Total Debt | $ 5.01B | $ 4.35B | $ 3.32B | $ 1.83B | $ 1.54B |
Net Debt | $ 4.09B | $ 3.33B | $ 1.78B | $ 1.26B | $ 1.36B |
Total Liabilities | $ 5.89B | $ 5.73B | $ 5.24B | $ 2.55B | $ 2.18B |
Stockholders' Equity | $ 2.45B | $ 5.89B | $ 4.59B | $ 267.27M | $ -257.67M |
Cash Flow | |||||
Free Cash Flow | $ 904.30M | $ 5.76B | $ 4.97B | $ 838.10M | $ 354.48M |
Operating Cash Flow | $ 1.02B | $ 6.11B | $ 5.97B | $ 880.80M | $ 370.63M |
Investing Cash Flow | $ 1.78B | $ -1.65B | $ -3.34B | $ -35.20M | $ 38.03M |
Financing Cash Flow | $ -2.89B | $ -4.98B | $ -1.65B | $ -460.40M | $ -411.40M |