Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.93B | $ 3.01B | $ 2.65B | $ 2.02B | $ 2.13B |
Gross Profit | $ 554.31M | $ 570.31M | $ 322.69M | $ 37.27M | $ -52.73M |
Operating Income | $ 0.00 | $ 269.86M | $ -747.85M | $ -944.82M | $ -1.17B |
EBITDA | $ 813.23M | $ 959.70M | $ 597.28M | $ 376.77M | $ 354.41M |
Net Income | $ -176.08M | $ -50.25M | $ -307.22M | $ -543.71M | $ -762.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 397.30M | $ 1.07B | $ 452.31M | $ 991.49M | $ 481.75M |
Total Assets | $ 4.50B | $ 5.28B | $ 4.73B | $ 5.53B | $ 5.50B |
Total Debt | $ 2.51B | $ 3.15B | $ 2.54B | $ 3.26B | $ 2.97B |
Net Debt | $ 2.12B | $ 2.09B | $ 2.09B | $ 2.27B | $ 2.50B |
Total Liabilities | $ 3.30B | $ 4.00B | $ 3.51B | $ 4.13B | $ 3.80B |
Stockholders' Equity | $ 135.00M | $ 326.61M | $ 368.96M | $ 590.66M | $ 1.15B |
Cash Flow | |||||
Free Cash Flow | $ 13.51M | $ 97.01M | $ 127.64M | $ 191.14M | $ 154.24M |
Operating Cash Flow | $ 581.43M | $ 637.86M | $ 501.09M | $ 428.78M | $ 349.76M |
Investing Cash Flow | $ -555.46M | $ -570.42M | $ -368.71M | $ -117.22M | $ -165.46M |
Financing Cash Flow | $ -662.05M | $ 592.59M | $ -661.53M | $ 488.42M | $ -148.00M |