Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 821.38M | $ 1.14B | $ 965.80M | $ 1.24B | $ 2.33B |
Gross Profit | $ 784.73M | $ 721.24M | $ 621.36M | $ 750.35M | $ 1.16B |
Operating Income | $ 304.87M | $ -199.20M | $ -124.63M | $ -704.75M | $ -14.04M |
EBITDA | $ 426.82M | $ 220.39M | $ 415.06M | $ 54.51M | $ 77.35M |
Net Income | $ 185.28M | $ -421.29M | $ -216.82M | $ -2.46B | $ -1.65B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 345.33M | $ 918.25M | $ 1.60B | $ 703.54M | $ 1.21B |
Total Assets | $ 3.56B | $ 11.03B | $ 14.20B | $ 20.20B | $ 19.83B |
Total Debt | $ 420.82M | $ 5.45B | $ 4.86B | $ 7.79B | $ 8.98B |
Net Debt | $ 75.48M | $ 4.53B | $ 3.26B | $ 7.09B | $ 7.78B |
Total Liabilities | $ 1.05B | $ 6.46B | $ 8.93B | $ 12.91B | $ 10.90B |
Stockholders' Equity | $ 1.81B | $ 1.66B | $ 2.15B | $ 2.50B | $ 5.22B |
Cash Flow | |||||
Free Cash Flow | $ 233.64M | $ -1.88B | $ -121.69M | $ -2.04B | $ 4.36B |
Operating Cash Flow | $ 233.64M | $ 262.58M | $ 248.24M | $ 89.89M | $ 170.87M |
Investing Cash Flow | $ -979.04M | $ -1.91B | $ 146.56M | $ -1.93B | $ 4.20B |
Financing Cash Flow | $ 58.15M | $ 923.78M | $ 411.26M | $ 1.37B | $ -3.78B |