Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.44B | $ 1.46B | $ 3.92B | $ 2.39B | $ 1.08B |
Gross Profit | $ 415.77M | $ 475.50M | $ 2.80B | $ 1.36B | $ 131.99M |
Operating Income | $ 193.65M | $ 311.19M | $ 2.59B | $ 1.14B | $ -101.44M |
EBITDA | $ 515.99M | $ 2.80B | $ 376.96M | $ 29.76M | $ 81.80M |
Net Income | $ -90.49M | $ 1.72B | $ -142.08M | $ -498.64M | $ -428.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 17.20M | $ 443.00K | $ 21.32M | $ 3.56M | $ 15.62M |
Total Assets | $ 8.51B | $ 8.63B | $ 8.52B | $ 8.10B | $ 8.04B |
Total Debt | $ 454.04M | $ 2.37B | $ 2.39B | $ 2.27B | $ 2.54B |
Net Debt | $ 454.04M | $ 2.36B | $ 2.37B | $ 2.27B | $ 2.52B |
Total Liabilities | $ 4.41B | $ 4.27B | $ 5.57B | $ 4.40B | $ 3.62B |
Stockholders' Equity | $ 4.10B | $ 4.36B | $ 2.95B | $ 3.70B | $ 4.42B |
Cash Flow | |||||
Free Cash Flow | $ 275.45M | $ 135.18M | $ 669.26M | $ 460.50M | $ 307.78M |
Operating Cash Flow | $ 815.78M | $ 814.59M | $ 1.24B | $ 926.36M | $ 795.07M |
Investing Cash Flow | $ -484.47M | $ -509.38M | $ -528.29M | $ -420.61M | $ -438.97M |
Financing Cash Flow | $ -276.68M | $ -326.09M | $ -688.96M | $ -523.78M | $ -350.79M |