Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.45B | $ 2.26B | $ 1.32B | $ 372.79M | $ 523.58M |
Gross Profit | $ 1.34B | $ 1.25B | $ 787.36M | $ 234.12M | $ 338.40M |
Operating Income | $ 104.01M | $ 217.66M | $ 159.92M | $ -38.63M | $ 114.63M |
EBITDA | $ 442.23M | $ 54.24M | $ 143.64M | $ 27.08M | $ 147.40M |
Net Income | $ -187.50M | $ -425.55M | $ -71.80M | $ -5.49M | $ 55.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 163.19M | $ 212.51M | $ 206.19M | $ 123.44M | $ 182.58M |
Total Assets | $ 6.86B | $ 6.30B | $ 6.55B | $ 1.93B | $ 1.02B |
Total Debt | $ 5.07B | $ 4.52B | $ 3.98B | $ 1.16B | $ 700.83M |
Net Debt | $ 4.90B | $ 4.31B | $ 3.77B | $ 1.04B | $ 518.25M |
Total Liabilities | $ 6.23B | $ 5.49B | $ 4.94B | $ 1.60B | $ 810.48M |
Stockholders' Equity | $ 635.43M | $ 805.82M | $ 1.61B | $ 326.60M | $ 211.41M |
Cash Flow | |||||
Free Cash Flow | $ -313.55M | $ -34.19M | $ -79.98M | $ 3.72M | $ 65.86M |
Operating Cash Flow | $ 188.61M | $ 270.97M | $ 82.75M | $ 19.50M | $ 94.10M |
Investing Cash Flow | $ -207.79M | $ -302.92M | $ -2.30B | $ -444.85M | $ -38.92M |
Financing Cash Flow | $ 65.75M | $ 43.24M | $ 2.40B | $ 366.40M | $ 48.90M |