Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.13B | $ 3.01B | $ 2.74B | $ 2.75B | $ 3.42B |
Gross Profit | $ 799.31M | $ 737.63M | $ 513.94M | $ 488.58M | $ 681.40M |
Operating Income | $ 46.53M | $ 18.41M | $ -85.10M | $ -185.74M | $ 9.22M |
EBITDA | $ 413.45M | $ 370.44M | $ 268.79M | $ 159.32M | $ 374.88M |
Net Income | $ -201.94M | $ -189.01M | $ -238.34M | $ -99.36M | $ 82.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 328.80M | $ 307.73M | $ 447.53M | $ 529.42M | $ 553.33M |
Total Assets | $ 6.34B | $ 5.57B | $ 5.94B | $ 6.41B | $ 6.90B |
Total Debt | $ 1.63B | $ 4.73B | $ 4.89B | $ 5.23B | $ 5.21B |
Net Debt | $ 1.32B | $ 4.45B | $ 4.49B | $ 4.88B | $ 4.83B |
Total Liabilities | $ 6.12B | $ 5.17B | $ 5.35B | $ 5.71B | $ 6.10B |
Stockholders' Equity | $ 212.47M | $ 403.66M | $ 582.61M | $ 697.40M | $ 800.43M |
Cash Flow | |||||
Free Cash Flow | $ 166.18M | $ -70.28M | $ -193.64M | $ -271.29M | $ 19.78M |
Operating Cash Flow | $ 166.18M | $ 162.92M | $ 3.28M | $ -94.63M | $ 205.65M |
Investing Cash Flow | $ -278.07M | $ -113.36M | $ -67.43M | $ 181.46M | $ -425.11M |
Financing Cash Flow | $ 142.06M | $ -174.44M | $ 100.38M | $ -113.66M | $ 382.91M |