Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.81B | $ 3.91B | $ 2.53B | $ 1.24B | $ 5.47B |
Gross Profit | $ 1.15B | $ 2.63B | $ 1.78B | $ 830.90M | $ 3.49B |
Operating Income | $ 34.30M | $ -387.10M | $ -839.10M | $ -1.56B | $ 253.00M |
EBITDA | $ 383.00M | $ -196.40M | $ -396.90M | $ -3.67B | $ 619.20M |
Net Income | $ -396.60M | $ -973.60M | $ -1.27B | $ -4.59B | $ -149.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 884.30M | $ 631.50M | $ 1.59B | $ 308.30M | $ 265.00M |
Total Assets | $ 9.01B | $ 9.14B | $ 10.82B | $ 10.28B | $ 13.68B |
Total Debt | $ 9.14B | $ 651.60M | $ 10.75B | $ 96.00M | $ 99.90M |
Net Debt | $ 8.26B | $ 20.10M | $ 9.16B | $ -212.30M | $ -165.10M |
Total Liabilities | $ 10.86B | $ 11.76B | $ 12.61B | $ 13.16B | $ 12.46B |
Stockholders' Equity | $ -1.85B | $ -2.62B | $ -1.79B | $ -2.89B | $ 1.21B |
Cash Flow | |||||
Free Cash Flow | $ -444.80M | $ -848.30M | $ -714.70M | $ -1.30B | $ 60.90M |
Operating Cash Flow | $ -215.20M | $ -628.50M | $ -614.10M | $ -1.13B | $ 579.00M |
Investing Cash Flow | $ -180.10M | $ -224.00M | $ -68.20M | $ -154.60M | $ -516.10M |
Financing Cash Flow | $ 649.30M | $ -91.30M | $ 1.99B | $ 1.33B | $ -112.90M |