Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ 590.37M | $ 143.38M | $ 170.54M |
Operating Income | $ 439.63M | $ -26.25M | $ -98.56M |
EBITDA | $ 323.73M | $ 67.76M | $ -83.66M |
Net Income | $ 258.31M | $ -15.52M | $ -97.06M |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 1.69B | $ 435.83M | $ 274.98M |
Total Debt | $ 88.38M | $ 101.05M | $ 1.90M |
Net Debt | $ -1.30B | $ -94.18M | $ -106.95M |
Total Liabilities | $ 281.49M | $ 289.90M | $ 124.17M |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ 379.07M | $ 103.67M | $ -42.40M |
Operating Cash Flow | $ 380.89M | $ 105.55M | $ -42.40M |
Investing Cash Flow | |||
Financing Cash Flow |