Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.45B | $ 9.39B | $ 8.58B | $ 8.93B | $ 14.38B |
Gross Profit | $ 109.82M | $ 191.96M | $ 224.41M | $ 95.20M | $ 253.28M |
Operating Income | $ 0.00 | $ 54.61M | $ 66.83M | $ -91.86M | $ 31.89M |
EBITDA | $ 107.74M | $ 135.32M | $ 268.39M | $ 59.48M | $ 227.26M |
Net Income | $ -120.68M | $ -72.14M | $ 56.33M | $ -173.84M | $ -32.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.90B | $ 1.85B | $ 1.90B | $ 1.79B | $ 1.64B |
Total Assets | $ 4.32B | $ 5.51B | $ 5.98B | $ 6.03B | $ 7.00B |
Total Debt | $ 707.65M | $ 679.82M | $ 880.67M | $ 953.28M | $ 631.72M |
Net Debt | $ -1.14B | $ -1.15B | $ -1.00B | $ -826.05M | $ -913.55M |
Total Liabilities | $ 2.76B | $ 3.72B | $ 3.81B | $ 3.95B | $ 4.90B |
Stockholders' Equity | $ 1.56B | $ 1.78B | $ 2.16B | $ 2.08B | $ 2.09B |
Cash Flow | |||||
Free Cash Flow | $ 9.48M | $ 266.12M | $ 162.51M | $ -190.64M | $ -665.18M |
Operating Cash Flow | $ 102.66M | $ 409.41M | $ 281.31M | $ -88.91M | $ -455.04M |
Investing Cash Flow | $ -40.09M | $ -126.96M | $ -87.14M | $ -11.72M | $ 1.44B |
Financing Cash Flow | $ -37.13M | $ -214.02M | $ -110.88M | $ 278.54M | $ -870.91M |