Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.17B | $ 708.41M | $ 455.80M | $ 366.50M | $ 578.77M |
Gross Profit | $ 498.89M | $ 307.11M | $ 254.05M | $ 194.10M | $ 409.75M |
Operating Income | $ 356.99M | $ 156.96M | $ 25.90M | $ 43.10M | $ 66.82M |
EBITDA | $ 530.66M | $ 230.71M | $ 263.02M | $ 245.84M | $ 241.42M |
Net Income | $ 243.82M | $ -110.61M | $ -130.71M | $ -105.02M | $ 134.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 90.76M | $ 33.56M | $ 188.08M | $ 121.70M | $ 226.51M |
Total Assets | $ 2.96B | $ 2.43B | $ 4.86B | $ 3.39B | $ 3.24B |
Total Debt | $ 2.52B | $ 2.18B | $ 3.29B | $ 1.97B | $ 1.46B |
Net Debt | $ 2.43B | $ 2.14B | $ 3.11B | $ 1.85B | $ 1.23B |
Total Liabilities | $ 2.79B | $ 2.41B | $ 3.74B | $ 2.29B | $ 1.90B |
Stockholders' Equity | $ 175.35M | $ 18.88M | $ 1.12B | $ 1.08B | $ 1.30B |
Cash Flow | |||||
Free Cash Flow | $ -647.91M | $ -834.31M | $ -789.67M | $ -531.67M | $ -749.70M |
Operating Cash Flow | $ 128.98M | $ -20.66M | $ -22.04M | $ 63.11M | $ 151.04M |
Investing Cash Flow | $ -373.35M | $ -411.25M | $ -1.29B | $ -509.12M | $ -495.24M |
Financing Cash Flow | $ 282.21M | $ 44.91M | $ 1.59B | $ 364.92M | $ 465.87M |