Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 950.73M | $ 840.83M | $ 778.64M | $ 648.73M | $ 793.49M |
Gross Profit | $ 532.10M | $ 501.77M | $ 491.77M | $ 436.03M | $ 564.42M |
Operating Income | $ -516.17M | $ -506.57M | $ -339.24M | $ -167.14M | $ 21.83M |
EBITDA | $ -382.54M | $ -430.26M | $ -251.29M | $ -106.87M | $ 83.00M |
Net Income | $ -477.63M | $ -436.51M | $ -351.30M | $ -223.35M | $ 29.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.13B | $ 1.24B | $ 1.75B | $ 1.00B | $ 280.08M |
Total Assets | $ 3.93B | $ 3.99B | $ 4.38B | $ 2.47B | $ 1.60B |
Total Debt | $ 1.70B | $ 1.47B | $ 1.24B | $ 296.31M | $ 458.01M |
Net Debt | $ 679.20M | $ 264.94M | $ -510.72M | $ -705.77M | $ 177.93M |
Total Liabilities | $ 2.53B | $ 2.20B | $ 2.16B | $ 1.08B | $ 943.99M |
Stockholders' Equity | $ 757.82M | $ 1.14B | $ 1.49B | $ 1.13B | $ 519.02M |
Cash Flow | |||||
Free Cash Flow | $ -430.99M | $ -600.58M | $ -505.45M | $ -143.58M | $ -88.64M |
Operating Cash Flow | $ -231.87M | $ -343.30M | $ -257.53M | $ -23.20M | $ 26.45M |
Investing Cash Flow | $ -376.81M | $ -412.75M | $ -655.74M | $ -148.13M | $ -79.96M |
Financing Cash Flow | $ 434.90M | $ 273.00M | $ 1.66B | $ 846.89M | $ 207.36M |