Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.14B | $ 877.20M | $ 1.05B | $ 951.06M | $ 1.12B |
Gross Profit | $ 584.50M | $ 797.50M | $ 927.00M | $ 854.67M | $ 981.17M |
Operating Income | $ 392.40M | $ 14.80M | $ 10.27M | $ 19.12M | $ 31.91M |
EBITDA | $ 238.80M | $ 408.70M | $ 451.90M | $ 175.50M | $ 481.35M |
Net Income | $ -63.70M | $ 25.70M | $ -4.37M | $ -105.68M | $ -126.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 213.10M | $ 274.20M | $ 263.45M | $ 357.26M | $ 492.73M |
Total Assets | $ 12.51B | $ 1.10B | $ 1.34B | $ 963.59M | $ 1.23B |
Total Debt | $ 10.93B | $ 8.44B | $ 8.56B | $ 7.90B | $ 7.08B |
Net Debt | $ 10.73B | $ 8.17B | $ 8.30B | $ 7.54B | $ 6.59B |
Total Liabilities | $ 12.11B | $ 100.00K | $ 92.00K | $ 87.00K | $ 1.35M |
Stockholders' Equity | $ 401.80M | $ 12.40B | $ 12.15B | $ 10.65B | $ 10.41B |
Cash Flow | |||||
Free Cash Flow | $ -111.80M | $ -61.80M | $ -1.34B | $ -229.64M | $ -102.19M |
Operating Cash Flow | $ 10.40M | $ 144.90M | $ -492.77M | $ 47.68M | $ 46.89M |
Investing Cash Flow | $ -100.30M | $ -120.80M | $ -980.83M | $ -314.58M | $ -482.39M |
Financing Cash Flow | $ 70.80M | $ -13.40M | $ 1.38B | $ 131.83M | $ 530.83M |