Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.88B | $ 3.79B | $ 4.64B | $ 5.32B | $ 4.45B |
Gross Profit | $ 140.62M | $ 29.61M | $ 466.39M | $ 486.15M | $ 241.77M |
Operating Income | $ -114.60M | $ -204.76M | $ 226.80M | $ 262.34M | $ 21.52M |
EBITDA | $ -52.17M | $ -133.67M | $ 347.04M | $ 357.52M | $ -293.30M |
Net Income | $ -171.16M | $ -192.57M | $ 134.15M | $ 152.34M | $ -360.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 380.56M | $ 259.35M | $ 202.20M | $ 374.29M | $ 193.69M |
Total Assets | $ 4.43B | $ 4.54B | $ 4.72B | $ 5.05B | $ 4.49B |
Total Debt | $ 899.75M | $ 958.44M | $ 993.65M | $ 1.03B | $ 834.48M |
Net Debt | $ 519.18M | $ 699.09M | $ 791.46M | $ 651.18M | $ 640.79M |
Total Liabilities | $ 3.15B | $ 3.10B | $ 3.05B | $ 3.50B | $ 3.06B |
Stockholders' Equity | $ 1.29B | $ 1.45B | $ 1.65B | $ 1.55B | $ 1.44B |
Cash Flow | |||||
Free Cash Flow | $ 255.52M | $ 147.19M | $ -187.05M | $ 117.99M | $ 52.33M |
Operating Cash Flow | $ 308.47M | $ 206.97M | $ -148.45M | $ 172.77M | $ 136.53M |
Investing Cash Flow | $ -78.25M | $ -65.64M | $ -37.34M | $ -46.36M | $ -76.06M |
Financing Cash Flow | $ -109.38M | $ -78.90M | $ -54.66M | $ 123.34M | $ 21.76M |