| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.57B | 18.49B | 13.98B | 15.05B | 13.16B |
| Gross Profit | 114.14M | 1.77B | -2.00B | 2.91B | 3.56B |
| EBITDA | -329.38M | 501.02M | -3.98B | 1.54B | 2.36B |
| Net Income | -2.08B | -1.32B | -5.10B | 488.45M | 860.31M |
Balance Sheet | |||||
| Total Assets | 22.62B | 34.05B | 54.02B | 64.43B | 60.07B |
| Cash, Cash Equivalents and Short-Term Investments | 874.66M | 1.31B | 2.60B | 4.30B | 4.19B |
| Total Debt | 5.19B | 7.10B | 9.08B | 11.97B | 14.27B |
| Total Liabilities | 22.46B | 31.41B | 48.58B | 53.60B | 50.80B |
| Stockholders Equity | 189.58M | 2.27B | 3.74B | 7.88B | 7.25B |
Cash Flow | |||||
| Free Cash Flow | -171.96M | 269.81M | 2.83B | 5.50B | 345.46M |
| Operating Cash Flow | -171.42M | 285.77M | 2.85B | 5.52B | 368.90M |
| Investing Cash Flow | 1.53B | 1.61B | 144.03M | -2.34B | -3.17B |
| Financing Cash Flow | -1.80B | -3.18B | -4.69B | -3.06B | 5.59B |