Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -28.90M | $ -354.90M | $ -471.80M | $ 502.20M | $ 435.00M |
Operating Income | $ -200.60M | $ -454.20M | $ -464.60M | $ 162.80M | $ 218.40M |
EBITDA | $ 87.30M | $ -173.70M | $ -243.00M | $ 496.50M | $ 501.30M |
Net Income | $ -476.20M | $ -464.30M | $ -523.20M | $ 74.50M | $ 101.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 4.13B | $ 4.05B | $ 3.65B | $ 3.88B | $ 3.94B |
Total Debt | $ 2.63B | $ 2.81B | $ 2.18B | $ 1.57B | $ 1.77B |
Net Debt | $ 1.10B | $ 1.54B | $ 1.36B | $ 622.00M | $ 701.10M |
Total Liabilities | $ 3.72B | $ 3.57B | $ 2.75B | $ 2.91B | $ 3.03B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 171.00M | $ -101.60M | $ -1.37B | $ 86.20M | $ 167.90M |
Operating Cash Flow | $ 259.00M | $ -25.30M | $ -1.04B | $ 564.50M | $ 503.60M |
Investing Cash Flow | |||||
Financing Cash Flow |