Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.95B | $ 234.25M | $ 686.96M | $ 1.80B | $ 1.74B |
Gross Profit | $ 270.64M | $ 177.03M | $ -32.38M | $ 1.71B | $ 1.74B |
Operating Income | $ 40.42M | $ -54.67M | $ -233.39M | $ 194.16M | $ -2.39M |
EBITDA | $ 81.76M | $ -119.30M | $ -278.01M | $ -271.48M | $ 0.00 |
Net Income | $ 15.49M | $ -80.09M | $ -190.68M | $ -251.94M | $ -17.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 47.38M | $ 46.48M | $ 76.78M | $ 141.24M | $ 233.10M |
Total Assets | $ 29.16B | $ 27.11B | $ 20.87B | $ 21.79B | $ 19.57B |
Total Debt | $ 28.72B | $ 26.29B | $ 20.12B | $ 20.23B | $ 18.42B |
Net Debt | $ 28.67B | $ 26.24B | $ 20.06B | $ 20.09B | $ 18.17B |
Total Liabilities | $ 28.84B | $ 26.84B | $ 20.47B | $ 20.71B | $ 18.94B |
Stockholders' Equity | $ 255.30M | $ 232.31M | $ 253.93M | $ 387.90M | $ 628.18M |
Cash Flow | |||||
Free Cash Flow | $ -423.81M | $ -71.57M | $ 1.41B | $ -140.65M | $ -709.21M |
Operating Cash Flow | $ -423.81M | $ -71.57M | $ 1.41B | $ -96.59M | $ -686.09M |
Investing Cash Flow | $ 114.80M | $ 158.14M | $ -1.82B | $ -1.62B | $ -875.11M |
Financing Cash Flow | $ 386.21M | $ -139.23M | $ 225.21M | $ 1.67B | $ 1.72B |