| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.95B | $ 1.57B | $ 686.96M | $ 0.00 | $ 2.39B |
| Gross Profit | $ 270.64M | $ 177.03M | $ -32.38M | $ 0.00 | $ 1.74B |
| Operating Income | $ 42.82M | $ -166.84M | $ -343.00M | $ 0.00 | $ 500.26M |
| EBITDA | $ 81.76M | $ -119.30M | $ -278.01M | $ 0.00 | $ 519.58M |
| Net Income | $ 15.49M | $ -80.09M | $ -190.68M | $ 0.00 | $ 518.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.38M | $ 46.48M | $ 61.15M | $ 143.49M | $ 247.29M |
| Total Assets | $ 29.16B | $ 27.11B | $ 20.87B | $ 21.79B | $ 19.57B |
| Total Debt | $ 28.72B | $ 26.63B | $ 20.12B | $ 20.31B | $ 18.46B |
| Net Debt | $ 28.67B | $ 26.58B | $ 20.06B | $ 20.16B | $ 18.21B |
| 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 | $ -114.72M | $ -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 |