Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.17B | $ 1.37B | $ 1.24B | $ 805.41M | $ 508.24M |
Gross Profit | $ 234.39M | $ 334.04M | $ 287.63M | $ 108.39M | $ -56.15M |
Operating Income | $ 259.21M | $ 130.44M | $ 76.25M | $ -138.82M | $ -465.37M |
EBITDA | $ 407.71M | $ 305.61M | $ 294.17M | $ 110.00M | $ -66.53M |
Net Income | $ -60.30M | $ -178.49M | $ -141.06M | $ -271.05M | $ -633.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 112.91M | $ 178.93M | $ 417.06M | $ 592.11M | $ 93.17M |
Total Assets | $ 3.16B | $ 3.46B | $ 3.92B | $ 4.10B | $ 3.73B |
Total Debt | $ 2.69B | $ 3.46B | $ 3.90B | $ 3.93B | $ 3.77B |
Net Debt | $ 2.58B | $ 3.29B | $ 3.48B | $ 3.34B | $ 3.68B |
Total Liabilities | $ 3.37B | $ 3.69B | $ 4.04B | $ 4.08B | $ 3.99B |
Stockholders' Equity | $ -247.70M | $ -261.14M | $ -148.34M | $ -2.65M | $ -283.62M |
Cash Flow | |||||
Free Cash Flow | $ -23.79M | $ 13.79M | $ -64.53M | $ -144.28M | $ -149.53M |
Operating Cash Flow | $ -23.59M | $ 14.39M | $ 39.22M | $ -144.19M | $ -149.53M |
Investing Cash Flow | $ 191.28M | $ -89.75M | $ -70.33M | $ -34.04M | $ -7.60M |
Financing Cash Flow | $ -258.75M | $ -172.13M | $ -101.51M | $ 702.56M | $ -73.76M |