Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 488.63M | $ 254.75M | $ 25.71M | $ 32.11M | $ 23.82M |
Operating Income | $ 397.81M | $ 228.39M | $ -33.49M | $ -18.99M | $ 15.34M |
EBITDA | $ 522.43M | $ 277.39M | $ 7.68M | $ 22.97M | $ 45.70M |
Net Income | $ 434.83M | $ 189.72M | $ -64.46M | $ -39.70M | $ -1.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 956.32M | $ 1.03B | $ 678.14M | $ 718.08M | $ 722.06M |
Total Debt | $ 153.69M | $ 231.83M | $ 276.92M | $ 279.62M | $ 247.71M |
Net Debt | $ 57.34M | $ 75.06M | $ 249.20M | $ 252.85M | $ 203.62M |
Total Liabilities | $ 234.88M | $ 307.02M | $ 295.11M | $ 307.62M | $ 262.91M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 337.38M | $ 162.10M | $ -27.53M | $ -36.59M | $ -342.44M |
Operating Cash Flow | $ 436.45M | $ 212.19M | $ 16.50M | $ 24.49M | $ 29.32M |
Investing Cash Flow | |||||
Financing Cash Flow |