Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.59B | $ 3.33B | $ 2.06B | $ 1.25B | $ 2.51B |
Gross Profit | $ 302.00M | $ 282.00M | $ -202.00M | $ -390.00M | $ 503.00M |
Operating Income | $ -3.00M | $ -35.00M | $ -117.00M | $ -365.00M | $ 309.00M |
EBITDA | $ 83.00M | $ 3.00M | $ -99.00M | $ -327.00M | $ 371.00M |
Net Income | $ -11.00M | $ -37.00M | $ -102.00M | $ -225.00M | $ 251.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 609.00M | $ 761.00M | $ 918.00M | $ 378.00M | $ 768.00M |
Total Assets | $ 4.99B | $ 4.50B | $ 4.24B | $ 3.55B | $ 3.86B |
Total Debt | $ 3.46B | $ 2.93B | $ 2.85B | $ 2.61B | $ 2.51B |
Net Debt | $ 2.85B | $ 2.17B | $ 1.93B | $ 2.23B | $ 1.74B |
Total Liabilities | $ 4.49B | $ 3.99B | $ 3.71B | $ 3.24B | $ 3.32B |
Stockholders' Equity | $ 507.00M | $ 509.00M | $ 530.00M | $ 310.00M | $ 542.00M |
Cash Flow | |||||
Free Cash Flow | $ -348.00M | $ -230.00M | $ 153.00M | $ -573.00M | $ 109.00M |
Operating Cash Flow | $ -261.00M | $ -78.00M | $ 216.00M | $ -557.00M | $ 171.00M |
Investing Cash Flow | $ -90.00M | $ -154.00M | $ -67.00M | $ 11.00M | $ -62.00M |
Financing Cash Flow | $ 199.00M | $ 75.00M | $ 391.00M | $ 156.00M | $ -39.00M |