Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 636.96M | $ 711.39M | $ 473.72M | $ 237.84M |
Gross Profit | $ -202.33M | $ 219.96M | $ 531.11M | $ 333.85M | $ 73.61M |
Operating Income | $ -251.95M | $ 174.12M | $ 317.08M | $ 146.39M | $ -78.98M |
EBITDA | $ 342.77M | $ 371.72M | $ 474.53M | $ 241.28M | $ -634.99M |
Net Income | $ 3.22M | $ -6.29M | $ 139.03M | $ 42.48M | $ -777.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 103.38M | $ 62.15M | $ 126.87M | $ 26.11M | $ 62.01M |
Total Assets | $ 1.65B | $ 1.33B | $ 1.34B | $ 1.19B | $ 1.20B |
Total Debt | $ 24.81M | $ 555.14M | $ 589.59M | $ 654.39M | $ 774.77M |
Net Debt | $ -78.57M | $ 493.00M | $ 462.72M | $ 628.28M | $ 761.08M |
Total Liabilities | $ 1.24B | $ 929.89M | $ 918.04M | $ 887.03M | $ 944.73M |
Stockholders' Equity | $ 413.57M | $ 396.39M | $ 417.57M | $ 302.08M | $ 257.03M |
Cash Flow | |||||
Free Cash Flow | $ 5.08M | $ 9.11M | $ 191.11M | $ 94.95M | $ -15.21M |
Operating Cash Flow | $ 239.32M | $ 227.99M | $ 427.71M | $ 244.83M | $ 81.07M |
Investing Cash Flow | $ -352.50M | $ -226.58M | $ -210.33M | $ -105.32M | $ -144.92M |
Financing Cash Flow | $ 156.87M | $ -69.60M | $ -113.32M | $ -124.81M | $ 70.45M |