Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.01B | $ 2.74B | $ 2.75B | $ 3.42B | $ 4.06B |
Gross Profit | $ 737.63M | $ 513.94M | $ 488.58M | $ 681.40M | $ 876.54M |
Operating Income | $ 18.41M | $ -85.10M | $ -185.74M | $ 9.22M | $ 28.24M |
EBITDA | $ 370.44M | $ 268.79M | $ 159.32M | $ 374.88M | $ 387.59M |
Net Income | $ -189.01M | $ -238.34M | $ -99.36M | $ 82.02M | $ -268.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 307.73M | $ 447.53M | $ 529.42M | $ 553.33M | $ 308.79M |
Total Assets | $ 5.57B | $ 5.94B | $ 6.41B | $ 6.90B | $ 7.19B |
Total Debt | $ 4.73B | $ 4.89B | $ 5.23B | $ 5.21B | $ 5.26B |
Net Debt | $ 4.45B | $ 4.49B | $ 4.88B | $ 4.83B | $ 5.02B |
Total Liabilities | $ 5.17B | $ 5.35B | $ 5.71B | $ 6.10B | $ 6.50B |
Stockholders' Equity | $ 403.66M | $ 582.61M | $ 697.40M | $ 800.43M | $ 696.36M |
Cash Flow | |||||
Free Cash Flow | $ -70.28M | $ -193.64M | $ -271.29M | $ 19.78M | $ -87.68M |
Operating Cash Flow | $ 162.92M | $ 3.28M | $ -94.63M | $ 205.65M | $ 216.41M |
Investing Cash Flow | $ -113.36M | $ -67.43M | $ 181.46M | $ -425.11M | $ -225.54M |
Financing Cash Flow | $ -174.44M | $ 100.38M | $ -113.66M | $ 382.91M | $ -139.39M |