Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 286.54M | $ 455.42M | $ 634.53M | $ 846.66M | $ 825.12M |
Gross Profit | $ 286.54M | $ 455.42M | $ 634.53M | $ 846.66M | $ 825.12M |
Operating Income | $ 246.81M | $ -459.97M | $ -106.10M | $ -229.89K | $ -49.58M |
EBITDA | $ 107.69M | $ 1.95M | $ 10.32M | $ -111.81M | $ -11.16M |
Net Income | $ 309.91M | $ -468.00M | $ -57.92M | $ -131.31K | $ -29.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 153.76M | $ 606.36M | $ 875.63M | $ 1.18B | $ 1.10B |
Total Assets | $ 1.06B | $ 2.84B | $ 2.70B | $ 2.85B | $ 2.47B |
Total Debt | $ 149.46M | $ 154.16M | $ 158.50M | $ 160.35M | $ 159.26M |
Net Debt | $ -4.30M | $ -75.73M | $ -53.53M | $ -79.07M | $ -56.21M |
Total Liabilities | $ 891.62M | $ 3.02B | $ 2.37B | $ 2.43B | $ 1.94B |
Stockholders' Equity | $ 168.76M | $ -180.18M | $ 312.41M | $ 395.75M | $ 503.14M |
Cash Flow | |||||
Free Cash Flow | $ -136.20M | $ -176.16M | $ -300.66M | $ -21.32M | $ 127.12M |
Operating Cash Flow | $ -136.00M | $ -173.11M | $ -295.39M | $ -10.47M | $ 149.01M |
Investing Cash Flow | $ -2.54M | $ 236.84M | $ 251.38M | $ 36.57M | $ -33.98M |
Financing Cash Flow | $ 26.77M | $ -25.39M | $ -12.21M | $ -11.65M | $ -12.10M |