Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.56B | $ 1.93B | $ 2.76B | $ 2.49B | $ 1.43B |
Gross Profit | $ 314.01M | $ 443.34M | $ 623.90M | $ 571.36M | $ 287.95M |
Operating Income | $ -118.11M | $ 27.01M | $ 111.07M | $ 96.72M | $ -62.41M |
EBITDA | $ -244.91M | $ -11.89M | $ 147.06M | $ 108.23M | $ -48.58M |
Net Income | $ -307.84M | $ -35.24M | $ 389.37M | $ 56.00M | $ -121.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 302.61M | $ 371.26M | $ 503.34M | $ 495.43M | $ 122.57M |
Total Assets | $ 635.82M | $ 878.55M | $ 1.07B | $ 830.21M | $ 417.73M |
Total Debt | $ 3.75M | $ 42.51M | $ 51.35M | $ 59.69M | $ 28.16M |
Net Debt | $ -298.85M | $ -328.75M | $ -452.00M | $ -435.73M | $ -84.11M |
Total Liabilities | $ 276.69M | $ 232.72M | $ 321.58M | $ 393.89M | $ 239.87M |
Stockholders' Equity | $ 359.13M | $ 645.83M | $ 744.39M | $ 373.69M | $ 115.08M |
Cash Flow | |||||
Free Cash Flow | $ -63.58M | $ -27.43M | $ 67.30M | $ 181.60M | $ -94.45M |
Operating Cash Flow | $ -18.59M | $ -12.54M | $ 80.92M | $ 196.47M | $ -81.61M |
Investing Cash Flow | $ -44.63M | $ -33.03M | $ -86.14M | $ -23.55M | $ -26.85M |
Financing Cash Flow | $ -5.49M | $ -86.34M | $ -10.60M | $ 231.36M | $ 80.55M |