Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.19M | $ 194.51M | $ -63.41M | $ -1.65B | $ 408.05M |
Gross Profit | $ 4.19M | $ 177.61M | $ -126.81M | $ -3.30B | $ 369.88M |
Operating Income | $ 0.00 | $ -351.36M | $ -90.00M | $ -1.67B | $ 364.10M |
EBITDA | $ 0.00 | $ 0.00 | $ -101.54M | $ -1.48B | $ -96.45M |
Net Income | $ -15.86M | $ -454.48M | $ -90.00M | $ -1.67B | $ 364.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 76.97M | $ 175.53M | $ 357.13M | $ 148.01M | $ 172.51M |
Total Assets | $ 5.28B | $ 5.10B | $ 8.44B | $ 8.63B | $ 22.35B |
Total Debt | $ 4.46B | $ 4.23B | $ 6.99B | $ 7.23B | $ 1.65B |
Net Debt | $ 4.26B | $ 4.06B | $ 6.63B | $ 7.08B | $ 1.48B |
Total Liabilities | $ 4.50B | $ 4.29B | $ 3.06M | $ 2.27M | $ 19.41B |
Stockholders' Equity | $ 782.66M | $ 804.08M | $ 1.40B | $ 1.37B | $ 2.93B |
Cash Flow | |||||
Free Cash Flow | $ 237.79M | $ 196.08M | $ 152.29M | $ 170.46M | $ 343.36M |
Operating Cash Flow | $ 237.79M | $ 196.08M | $ 152.29M | $ 170.46M | $ 343.36M |
Investing Cash Flow | $ -536.80M | $ 2.42B | $ 120.75M | $ 11.55B | $ -4.32B |
Financing Cash Flow | $ 218.87M | $ -2.92B | $ -88.57M | $ -11.62B | $ 4.13B |