Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.57B | $ 3.03B | $ 2.62B | $ 1.95B | $ 2.33B |
Gross Profit | $ 296.48M | $ 638.81M | $ 656.07M | $ 387.00M | $ 387.62M |
Operating Income | $ -155.37M | $ 359.22M | $ 446.19M | $ 142.49M | $ 18.77M |
EBITDA | $ 190.25M | $ 686.63M | $ 716.94M | $ -290.57M | $ 216.93M |
Net Income | $ -289.35M | $ 76.39M | $ 156.09M | $ -652.51M | $ -159.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 468.32M | $ 515.89M | $ 763.02M | $ 1.12B | $ 757.04M |
Total Assets | $ 4.84B | $ 4.89B | $ 4.90B | $ 5.06B | $ 5.49B |
Total Debt | $ 1.73B | $ 1.67B | $ 1.72B | $ 2.05B | $ 1.54B |
Net Debt | $ 1.28B | $ 1.18B | $ 975.14M | $ 963.84M | $ 844.32M |
Total Liabilities | $ 3.38B | $ 3.18B | $ 3.26B | $ 3.44B | $ 2.97B |
Stockholders' Equity | $ 1.20B | $ 1.44B | $ 1.39B | $ 1.38B | $ 2.15B |
Cash Flow | |||||
Free Cash Flow | $ -66.39M | $ -120.43M | $ 7.78M | $ -31.99M | $ -273.85M |
Operating Cash Flow | $ 246.85M | $ 266.63M | $ 492.99M | $ 291.70M | $ 122.82M |
Investing Cash Flow | $ -270.35M | $ -378.93M | $ -469.27M | $ -369.20M | $ -335.39M |
Financing Cash Flow | $ -25.28M | $ -149.23M | $ -344.13M | $ 451.62M | $ -119.29M |