Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 1.50B | $ 1.50B | $ 1.77B | $ 1.75B |
Gross Profit | $ 0.00 | $ 619.60M | $ 565.70M | $ 713.60M | $ 724.60M |
Operating Income | $ 0.00 | $ 186.80M | $ -38.66M | $ -126.10M | $ -21.10M |
EBITDA | $ 0.00 | $ 279.81M | $ 77.06M | $ -24.46M | $ 173.07M |
Net Income | $ 0.00 | $ 134.44M | $ -132.62M | $ -182.60M | $ 363.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 188.30M | $ 531.10M | $ 129.60M | $ 174.20M |
Total Assets | $ 0.00 | $ 2.43B | $ 2.92B | $ 3.21B | $ 3.18B |
Total Debt | $ 0.00 | $ 434.50M | $ 283.31M | $ 1.03B | $ 669.40M |
Net Debt | $ 0.00 | $ 246.20M | $ -247.79M | $ 904.20M | $ 495.20M |
Total Liabilities | $ 0.00 | $ 1.02B | $ 1.25B | $ 1.92B | $ 1.60B |
Stockholders' Equity | $ 0.00 | $ 1.41B | $ 1.67B | $ 1.29B | $ 1.55B |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ -154.00M | $ -211.73M | $ -84.20M | $ -76.70M |
Operating Cash Flow | $ 0.00 | $ -75.40M | $ -106.72M | $ 46.30M | $ 67.90M |
Investing Cash Flow | $ 0.00 | $ -12.20M | $ 1.62B | $ -161.10M | $ 248.00M |
Financing Cash Flow | $ 0.00 | $ -258.90M | $ -1.11B | $ 67.30M | $ -293.00M |