Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.42B | $ 737.08M | $ 496.99M | $ 28.01M | $ 75.75M |
Gross Profit | $ 660.09M | $ 376.94M | $ 151.29M | $ -20.50M | $ 10.20M |
Operating Income | $ 598.25M | $ 234.24M | $ 22.86M | $ -105.65M | $ -61.91M |
EBITDA | $ 909.19M | $ 411.45M | $ 198.89M | $ -89.27M | $ -62.73M |
Net Income | $ 184.94M | $ 17.27M | $ -96.05M | $ -91.41M | $ -83.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 346.77M | $ 442.97M | $ 747.98M | $ 241.69M | $ 372.57M |
Total Assets | $ 5.78B | $ 5.73B | $ 5.24B | $ 4.14B | $ 2.51B |
Total Debt | $ 3.29B | $ 3.05B | $ 2.99B | $ 1.49B | $ 922.10M |
Net Debt | $ 2.94B | $ 2.63B | $ 2.26B | $ 1.29B | $ 567.68M |
Total Liabilities | $ 5.10B | $ 5.08B | $ 4.52B | $ 2.94B | $ 1.25B |
Stockholders' Equity | $ 686.12M | $ 650.20M | $ 717.12M | $ 928.09M | $ 1.00B |
Cash Flow | |||||
Free Cash Flow | $ 115.12M | $ -123.60M | $ -271.00M | $ -402.50M | $ -860.87M |
Operating Cash Flow | $ 656.19M | $ 272.15M | $ 132.50M | $ 1.47M | $ 36.28M |
Investing Cash Flow | $ -416.46M | $ -307.94M | $ -642.78M | $ -597.56M | $ -952.12M |
Financing Cash Flow | $ -327.35M | $ -267.48M | $ 1.06B | $ 436.05M | $ 1.05B |