Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 663.86M | $ 1.16B | $ 1.58B | $ 1.62B | $ 419.36M |
Gross Profit | $ 677.89M | $ 473.93M | $ 489.19M | $ 1.59B | $ 409.89M |
Operating Income | $ 59.49M | $ 487.22M | $ 386.92M | $ 494.07M | $ 5.83M |
EBITDA | $ 59.49M | $ 840.77M | $ 486.15M | $ 619.94M | $ 0.00 |
Net Income | $ -39.01M | $ 328.60M | $ 283.77M | $ 370.58M | $ 5.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 136.82M | $ 137.89M | $ 243.11M | $ 334.62M | $ 101.73M |
Total Assets | $ 3.68B | $ 3.24B | $ 4.38B | $ 4.82B | $ 2.61B |
Total Debt | $ 526.78M | $ 925.91M | $ 2.28B | $ 2.39B | $ 224.61M |
Net Debt | $ 406.52M | $ 788.02M | $ 2.04B | $ 2.05B | $ 122.87M |
Total Liabilities | $ 2.49B | $ 1.99B | $ 3.46B | $ 4.08B | $ 2.20B |
Stockholders' Equity | $ 1.18B | $ 1.25B | $ 919.98M | $ 735.99M | $ 406.03M |
Cash Flow | |||||
Free Cash Flow | $ -97.23M | $ 1.26B | $ 675.85M | $ -476.27M | $ -428.41M |
Operating Cash Flow | $ -91.72M | $ 1.26B | $ 680.46M | $ -468.04M | $ -424.71M |
Investing Cash Flow | $ -136.60M | $ -7.18M | $ -104.66M | $ -18.02M | $ -13.49M |
Financing Cash Flow | $ 208.95M | $ -1.35B | $ -667.31M | $ 718.96M | $ 482.18M |