Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.25B | $ 1.57B | $ 3.63B | $ 1.85B | $ 858.20M |
Gross Profit | $ 1.07B | $ 266.24M | $ 2.33B | $ 1.10B | $ 195.08M |
Operating Income | $ -168.62M | $ 226.47M | $ 2.28B | $ 900.77M | $ 163.03M |
EBITDA | $ 216.95M | $ 1.02B | $ 2.06B | $ 457.55M | $ 590.31M |
Net Income | $ -516.90M | $ 211.57M | $ 1.14B | $ -241.72M | $ -52.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.80M | $ 16.67M | $ 54.65M | $ 30.66M | $ 30.27M |
Total Assets | $ 6.42B | $ 6.25B | $ 5.69B | $ 4.67B | $ 4.62B |
Total Debt | $ 2.95B | $ 2.71B | $ 2.24B | $ 2.62B | $ 2.52B |
Net Debt | $ 2.95B | $ 2.70B | $ 2.19B | $ 2.59B | $ 2.49B |
Total Liabilities | $ 4.05B | $ 3.87B | $ 3.42B | $ 3.48B | $ 3.18B |
Stockholders' Equity | $ 2.24B | $ 2.36B | $ 2.28B | $ 1.19B | $ 1.44B |
Cash Flow | |||||
Free Cash Flow | $ 620.34M | $ -408.24M | $ 630.59M | $ 169.79M | $ 66.01M |
Operating Cash Flow | $ 620.34M | $ 1.02B | $ 1.70B | $ 859.00M | $ 575.70M |
Investing Cash Flow | $ 0.00 | $ -1.42B | $ -1.10B | $ -550.82M | $ -511.20M |
Financing Cash Flow | $ 0.00 | $ 362.97M | $ -576.72M | $ -307.80M | $ -52.76M |