Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 234.25M | $ 573.24M | $ 1.74B | $ 1.74B | $ 847.60M |
Gross Profit | $ 234.25M | $ 544.85M | $ 1.71B | $ 1.74B | $ 847.60M |
Operating Income | $ -54.67M | $ -87.41M | $ -271.48M | $ 520.73M | $ 55.36M |
EBITDA | $ 0.00 | $ 0.00 | $ -271.48M | $ 0.00 | $ 19.01M |
Net Income | $ -80.09M | $ -715.53M | $ -1.18B | $ 518.39M | $ 76.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 46.48M | $ 18.67M | $ 141.24M | $ 247.29M | $ 1.59M |
Total Assets | $ 27.11B | $ 20.87B | $ 21.79B | $ 19.57B | $ 293.71M |
Total Debt | $ 26.29B | $ 20.19B | $ 20.23B | $ 18.42B | $ 3.90B |
Net Debt | $ 26.24B | $ 20.10B | $ 20.09B | $ 18.17B | $ 3.90B |
Total Liabilities | $ 26.84B | $ 20.47B | $ 20.71B | $ 18.94B | $ 28.10M |
Stockholders' Equity | $ 232.31M | $ 253.93M | $ 387.90M | $ 628.18M | $ 265.61M |
Cash Flow | |||||
Free Cash Flow | $ -71.57M | $ 1.40B | $ -140.65M | $ -709.21M | $ 96.84M |
Operating Cash Flow | $ -71.57M | $ 1.41B | $ -96.59M | $ -686.09M | $ 101.13M |
Investing Cash Flow | $ 158.14M | $ -1.82B | $ -1.62B | $ -875.11M | $ -2.03B |
Financing Cash Flow | $ -139.23M | $ 225.21M | $ 1.67B | $ 1.72B | $ 2.07B |