Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.05B | $ 1.12B | $ 1.79B | $ 1.56B | $ 1.11B |
Gross Profit | $ 343.90M | $ 427.20M | $ 1.04B | $ 1.03B | $ 672.50M |
Operating Income | $ -726.40M | $ -166.00M | $ 352.60M | $ 433.80M | $ 114.10M |
EBITDA | $ -505.30M | $ -32.90M | $ 458.20M | $ 549.00M | $ 227.30M |
Net Income | $ -760.50M | $ -223.80M | $ 219.50M | $ 305.80M | $ 54.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 111.70M | $ 642.60M | $ 576.10M | $ 621.30M | $ 167.80M |
Total Assets | $ 1.82B | $ 3.17B | $ 2.96B | $ 2.88B | $ 2.33B |
Total Debt | $ 860.20M | $ 1.41B | $ 841.00M | $ 874.80M | $ 811.30M |
Net Debt | $ 748.50M | $ 763.20M | $ 264.90M | $ 253.50M | $ 643.50M |
Total Liabilities | $ 1.17B | $ 1.78B | $ 1.34B | $ 1.44B | $ 1.24B |
Stockholders' Equity | $ 649.30M | $ 1.38B | $ 1.62B | $ 1.45B | $ 1.09B |
Cash Flow | |||||
Free Cash Flow | $ -257.90M | $ -149.90M | $ 96.10M | $ 395.00M | $ 101.10M |
Operating Cash Flow | $ -206.30M | $ -34.10M | $ 321.10M | $ 536.00M | $ 188.00M |
Investing Cash Flow | $ 212.30M | $ -381.30M | $ -225.00M | $ -151.00M | $ -96.90M |
Financing Cash Flow | $ -535.70M | $ 481.20M | $ -141.00M | $ 69.50M | $ -35.90M |