Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.95B | $ 1.96B | $ 8.15B | $ 3.34B | $ 2.74B |
Gross Profit | $ 1.52B | $ 1.59B | $ 1.75B | $ 1.58B | $ 1.31B |
Operating Income | $ -270.00M | $ -26.00M | $ -246.21M | $ 60.94M | $ -246.84M |
EBITDA | $ 125.00M | $ 123.00M | $ 370.00M | $ 119.96M | $ -97.22M |
Net Income | $ -158.00M | $ -88.00M | $ -527.78M | $ -162.12M | $ -305.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.81B | $ 3.36B | $ 3.13B | $ 3.92B | $ 2.42B |
Total Assets | $ 6.65B | $ 6.56B | $ 10.70B | $ 7.49B | $ 6.13B |
Total Debt | $ 1.83B | $ 1.87B | $ 5.01B | $ 2.52B | $ 2.51B |
Net Debt | $ 340.00M | $ 401.00M | $ 2.40B | $ 816.63M | $ 1.37B |
Total Liabilities | $ 2.13B | $ 2.08B | $ 5.35B | $ 2.74B | $ 2.70B |
Stockholders' Equity | $ 4.53B | $ 4.48B | $ 5.34B | $ 4.74B | $ 3.44B |
Cash Flow | |||||
Free Cash Flow | $ 189.00M | $ 4.36B | $ -3.28B | $ 315.68M | $ -698.81M |
Operating Cash Flow | $ 354.00M | $ 4.50B | $ -3.18B | $ 424.20M | $ -612.17M |
Investing Cash Flow | $ 25.00M | $ -1.53B | $ 1.09B | $ -1.04B | $ -456.05M |
Financing Cash Flow | $ -352.00M | $ -4.34B | $ 3.15B | $ 1.16B | $ 1.64B |