Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.05B | $ 5.03B | $ 3.95B | $ 3.40B | $ 7.86B |
Gross Profit | $ 206.20M | $ 48.60M | $ -117.80M | $ -440.70M | $ 1.08B |
Operating Income | $ -134.20M | $ -295.10M | $ -304.40M | $ -812.80M | $ 760.80M |
EBITDA | $ 41.00M | $ 41.80M | $ 15.00M | $ -613.00M | $ 1.01B |
Net Income | $ -616.20M | $ -544.60M | $ -538.00M | $ -865.70M | $ 530.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 823.50M | $ 658.60M | $ 1.48B | $ 1.87B | $ 2.35B |
Total Assets | $ 6.95B | $ 6.67B | $ 7.74B | $ 8.38B | $ 7.61B |
Total Debt | $ 4.18B | $ 3.96B | $ 3.88B | $ 3.95B | $ 3.08B |
Net Debt | $ 3.35B | $ 3.30B | $ 2.40B | $ 2.07B | $ 732.80M |
Total Liabilities | $ 7.45B | $ 6.91B | $ 7.29B | $ 7.53B | $ 5.84B |
Stockholders' Equity | $ -499.70M | $ -247.50M | $ 448.30M | $ 856.50M | $ 1.76B |
Cash Flow | |||||
Free Cash Flow | $ -373.80M | $ -516.20M | $ -213.80M | $ -863.80M | $ 690.50M |
Operating Cash Flow | $ -225.80M | $ -394.60M | $ -63.20M | $ -744.90M | $ 922.70M |
Investing Cash Flow | $ -147.80M | $ -155.50M | $ -163.80M | $ -502.00M | $ -239.90M |
Financing Cash Flow | $ 531.60M | $ -261.00M | $ -163.50M | $ 769.50M | $ 884.40M |