Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.02B | $ 1.61B | $ 1.43B | $ 699.49M | $ 1.30B |
Gross Profit | $ 433.97M | $ 633.62M | $ 500.01M | $ 201.98M | $ 427.40M |
Operating Income | $ -528.21M | $ 369.13M | $ 241.87M | $ -119.56M | $ 150.31M |
EBITDA | $ -342.20M | $ 556.39M | $ 399.26M | $ 358.20M | $ 364.71M |
Net Income | $ -551.77M | $ 184.53M | $ 56.10M | $ -26.15M | $ 73.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 631.55M | $ 626.65M | $ 843.21M | $ 1.01B | $ 422.86M |
Total Assets | $ 9.58B | $ 9.60B | $ 9.58B | $ 9.14B | $ 8.41B |
Total Debt | $ 5.35B | $ 4.80B | $ 4.66B | $ 4.36B | $ 4.17B |
Net Debt | $ 4.72B | $ 4.17B | $ 3.82B | $ 3.34B | $ 3.74B |
Total Liabilities | $ 6.52B | $ 6.00B | $ 5.85B | $ 5.43B | $ 5.08B |
Stockholders' Equity | $ 2.99B | $ 3.54B | $ 3.71B | $ 3.71B | $ 3.15B |
Cash Flow | |||||
Free Cash Flow | $ -265.82M | $ 323.25M | $ -285.77M | $ -74.48M | $ 200.78M |
Operating Cash Flow | $ -258.48M | $ 325.25M | $ -283.96M | $ -72.87M | $ 207.73M |
Investing Cash Flow | $ -336.14M | $ -220.69M | $ 101.46M | $ -428.55M | $ -1.23B |
Financing Cash Flow | $ 548.75M | $ -222.26M | $ 156.14M | $ 1.12B | $ 921.09M |