Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.13B | $ 3.93B | $ 6.13B | $ 5.94B | $ 4.24B |
Gross Profit | $ 1.47B | $ 1.94B | $ 1.84B | $ 3.21B | $ 2.17B |
Operating Income | $ -331.00M | $ 486.00M | $ 55.00M | $ 1.67B | $ 349.00M |
EBITDA | $ -45.00M | $ 4.65B | $ 3.15B | $ -655.00M | $ 1.58B |
Net Income | $ -291.00M | $ 2.65B | $ -326.00M | $ -2.43B | $ 105.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 662.00M | $ 884.00M | $ 816.00M | $ 1.26B | $ 1.33B |
Total Assets | $ 6.08B | $ 6.70B | $ 12.54B | $ 13.38B | $ 17.37B |
Total Debt | $ 4.35B | $ 4.44B | $ 12.58B | $ 12.78B | $ 12.69B |
Net Debt | $ 3.69B | $ 3.56B | $ 11.76B | $ 11.52B | $ 11.36B |
Total Liabilities | $ 5.86B | $ 6.02B | $ 14.25B | $ 14.57B | $ 15.68B |
Stockholders' Equity | $ 285.00M | $ 748.00M | $ -1.77B | $ -1.27B | $ 1.50B |
Cash Flow | |||||
Free Cash Flow | $ 143.00M | $ 694.00M | $ 247.00M | $ 1.39B | $ 760.00M |
Operating Cash Flow | $ 235.00M | $ 799.00M | $ 327.00M | $ 1.55B | $ 916.00M |
Investing Cash Flow | $ 52.00M | $ -381.00M | $ -246.00M | $ -159.00M | $ -9.53B |
Financing Cash Flow | $ -509.00M | $ -353.00M | $ -524.00M | $ -1.46B | $ 8.89B |