Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 66.52B | $ 77.79B | $ 66.61B | $ 62.29B | $ 58.16B |
Gross Profit | $ -1.99B | $ 7.72B | $ 3.53B | $ 3.05B | $ -5.68B |
Operating Income | $ -10.71B | $ -773.00M | $ -3.52B | $ -2.87B | $ -12.77B |
EBITDA | $ -7.65B | $ 2.31B | $ -510.00M | $ -207.00M | $ -10.07B |
Net Income | $ -11.82B | $ -2.22B | $ -4.93B | $ -4.20B | $ -11.94B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 26.28B | $ 15.96B | $ 17.22B | $ 16.24B | $ 25.59B |
Total Assets | $ 156.36B | $ 137.01B | $ 137.10B | $ 138.55B | $ 152.14B |
Total Debt | $ 54.19B | $ 52.60B | $ 57.00B | $ 58.10B | $ 63.58B |
Net Debt | $ 40.39B | $ 39.91B | $ 42.39B | $ 50.05B | $ 55.83B |
Total Liabilities | $ 160.28B | $ 154.24B | $ 152.95B | $ 153.40B | $ 170.21B |
Stockholders' Equity | $ 7.28B | $ -17.23B | $ -15.88B | $ -15.00B | $ -18.32B |
Cash Flow | |||||
Free Cash Flow | $ -12.08B | $ 4.43B | $ 2.29B | $ -4.40B | $ -19.71B |
Operating Cash Flow | $ -12.08B | $ 5.96B | $ 3.51B | $ -3.42B | $ -18.41B |
Investing Cash Flow | $ -11.97B | $ -2.44B | $ 4.37B | $ 9.32B | $ -18.37B |
Financing Cash Flow | $ 25.21B | $ -5.49B | $ -1.27B | $ -5.60B | $ 34.95B |