| 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 | $ -130.06M | $ 266.24M | $ 2.33B | $ 1.10B | $ 195.08M |
| Operating Income | $ -168.62M | $ 226.60M | $ 2.28B | $ 900.77M | $ 163.03M |
| EBITDA | $ 638.19M | $ 1.02B | $ 2.06B | $ 457.55M | $ 590.31M |
| Net Income | $ -218.75M | $ 211.89M | $ 1.14B | $ -241.72M | $ -52.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.80M | $ 16.67M | $ 54.65M | $ 30.66M | $ 30.27M |
| Total Assets | $ 6.38B | $ 6.25B | $ 5.69B | $ 4.67B | $ 4.74B |
| Total Debt | $ 3.03B | $ 2.71B | $ 2.25B | $ 2.62B | $ 2.52B |
| Net Debt | $ 3.02B | $ 2.70B | $ 2.19B | $ 2.59B | $ 2.49B |
| Total Liabilities | $ 4.05B | $ 3.87B | $ 3.42B | $ 3.48B | $ 3.30B |
| Stockholders' Equity | $ 2.24B | $ 2.36B | $ 2.28B | $ 1.19B | $ 1.44B |
| Cash Flow | |||||
| Free Cash Flow | $ -477.14M | $ -408.24M | $ 630.59M | $ 169.79M | $ 64.22M |
| Operating Cash Flow | $ 620.34M | $ 1.02B | $ 1.70B | $ 859.00M | $ 575.70M |
| Investing Cash Flow | $ -1.08B | $ -1.42B | $ -1.10B | $ -550.82M | $ -511.20M |
| Financing Cash Flow | $ 454.07M | $ 362.97M | $ -576.72M | $ -307.80M | $ -52.76M |