Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 1.27B | $ 896.30M | $ 823.90M | $ 694.80M | $ 5.64B |
Operating Income | $ 255.70M | $ -2.60M | $ -57.80M | $ -13.20M | $ -557.90M |
EBITDA | $ 706.60M | $ 584.80M | $ 740.80M | $ -2.95B | $ -1.06B |
Net Income | $ 56.20M | $ -107.20M | $ 13.30M | $ -3.29B | $ -2.42B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 9.66B | $ 9.44B | $ 10.02B | $ 19.69B | $ 23.52B |
Total Debt | $ 1.97B | $ 2.29B | $ 2.83B | $ 4.32B | $ 5.43B |
Net Debt | $ 1.02B | $ 1.23B | $ 1.19B | $ 3.05B | $ 242.00M |
Total Liabilities | $ 6.48B | $ 6.17B | $ 6.60B | $ 15.43B | $ 15.79B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 552.50M | $ 224.40M | $ 1.60B | $ 446.30M | $ 401.90M |
Operating Cash Flow | $ 693.00M | $ 352.10M | $ 781.30M | $ 656.90M | $ 848.50M |
Investing Cash Flow | |||||
Financing Cash Flow |