Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.98B | $ 1.98B | $ 1.52B | $ 2.00B | $ 3.01B |
Gross Profit | $ 527.10M | $ 367.70M | $ 354.50M | $ 491.00M | $ 639.40M |
Operating Income | $ 417.00M | $ -92.50M | $ -89.30M | $ -157.40M | $ 416.30M |
EBITDA | $ 707.70M | $ 458.00M | $ 439.90M | $ -68.30M | $ 711.30M |
Net Income | $ 106.00M | $ 98.90M | $ 39.30M | $ -226.10M | $ 137.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 105.70M | $ 79.60M | $ 167.30M | $ 132.00M | $ 166.20M |
Total Assets | $ 8.91B | $ 8.72B | $ 8.24B | $ 8.70B | $ 8.70B |
Total Debt | $ 5.75B | $ 5.61B | $ 5.17B | $ 5.02B | $ 4.88B |
Net Debt | $ 5.65B | $ 5.53B | $ 5.00B | $ 4.88B | $ 4.72B |
Total Liabilities | $ 7.63B | $ 7.45B | $ 6.94B | $ 6.69B | $ 6.32B |
Stockholders' Equity | $ 1.04B | $ 1.01B | $ 1.03B | $ 1.74B | $ 2.03B |
Cash Flow | |||||
Free Cash Flow | $ -414.50M | $ -979.60M | $ 41.00M | $ -52.80M | $ -825.60M |
Operating Cash Flow | $ 295.60M | $ -12.80M | $ 611.80M | $ 651.70M | $ 393.60M |
Investing Cash Flow | $ -363.00M | $ -260.70M | $ 276.30M | $ -532.90M | $ -993.30M |
Financing Cash Flow | $ 8.20M | $ 265.40M | $ -814.10M | $ -168.00M | $ 526.50M |