Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 269.00M | $ 424.00M | $ 250.00M | $ 156.00M | $ 497.00M |
Gross Profit | $ 269.00M | $ 424.00M | $ 250.00M | $ 156.00M | $ 497.00M |
Operating Income | $ 113.00M | $ 695.00M | $ -31.00M | $ -448.00M | $ -356.00M |
EBITDA | $ 107.00M | $ 742.00M | $ 246.00M | $ -160.00M | $ 381.00M |
Net Income | $ 4.00M | $ 521.00M | $ -16.00M | $ -437.00M | $ -215.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 28.00M | $ 1.93B | $ 1.85B | $ 2.83B | $ 3.25B |
Total Assets | $ 8.43B | $ 7.97B | $ 12.30B | $ 13.22B | $ 13.32B |
Total Debt | $ 3.48B | $ 3.75B | $ 6.45B | $ 7.23B | $ 7.38B |
Net Debt | $ 3.46B | $ 3.72B | $ 6.43B | $ 7.21B | $ 7.35B |
Total Liabilities | $ 7.00B | $ 6.65B | $ 11.19B | $ 12.07B | $ 11.78B |
Stockholders' Equity | $ 1.36B | $ 1.25B | $ 1.04B | $ 1.08B | $ 1.48B |
Cash Flow | |||||
Free Cash Flow | $ 200.00M | $ 1.33B | $ -131.00M | $ -353.00M | $ -311.00M |
Operating Cash Flow | $ 200.00M | $ 1.33B | $ -131.00M | $ -175.00M | $ -311.00M |
Investing Cash Flow | $ 435.00M | $ 866.00M | $ 776.00M | $ 432.00M | $ 1.00B |
Financing Cash Flow | $ -423.00M | $ -2.16B | $ -657.00M | $ -303.00M | $ -691.00M |