Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 226.02M | $ 432.79M | $ 1.06B | $ 228.84M | $ 490.79M |
Gross Profit | $ 193.40M | $ 380.64M | $ 990.62M | $ 176.30M | $ 443.57M |
Operating Income | $ 631.87M | $ -253.28M | $ 674.52M | $ 89.01M | $ 413.74M |
EBITDA | $ 0.00 | $ -191.80M | $ 674.52M | $ 89.01M | $ 413.74M |
Net Income | $ 126.10M | $ -513.07M | $ 670.11M | $ 88.85M | $ 413.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 221.68M | $ 11.62B | $ 385.74M | $ 269.09M | $ 109.88M |
Total Assets | $ 12.93B | $ 13.40B | $ 15.41B | $ 17.52B | $ 27.12B |
Total Debt | $ 10.11B | $ 10.61B | $ 11.08B | $ 13.51B | $ 21.74B |
Net Debt | $ 9.89B | $ 10.35B | $ 10.69B | $ 13.24B | $ 21.63B |
Total Liabilities | $ 10.37B | $ 10.74B | $ 11.67B | $ 13.74B | $ 23.17B |
Stockholders' Equity | $ 2.56B | $ 2.67B | $ 3.74B | $ 3.78B | $ 3.95B |
Cash Flow | |||||
Free Cash Flow | $ 213.27M | $ 325.72M | $ 519.18M | $ 257.90M | $ 65.04M |
Operating Cash Flow | $ 213.27M | $ 325.72M | $ 519.18M | $ 257.90M | $ 65.04M |
Investing Cash Flow | $ 551.75M | $ 509.84M | $ 2.55B | $ 8.33B | $ 1.24B |
Financing Cash Flow | $ -807.94M | $ -956.70M | $ -2.95B | $ -8.43B | $ -1.24B |