Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.15B | $ 6.95B | $ 15.57B | $ 8.02B | $ 2.58B |
Gross Profit | $ 433.00M | $ 487.00M | $ 667.00M | $ 730.00M | $ 219.80M |
Operating Income | $ -320.00M | $ -362.00M | $ -854.00M | $ -568.00M | $ -185.87M |
EBITDA | $ -243.00M | $ -290.00M | $ -761.00M | $ -463.00M | $ -122.00M |
Net Income | $ -392.00M | $ -275.00M | $ -1.35B | $ -662.00M | $ -286.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 679.00M | $ 1.07B | $ 1.28B | $ 2.21B | $ 1.46B |
Total Assets | $ 3.13B | $ 3.57B | $ 6.61B | $ 9.51B | $ 2.18B |
Total Debt | $ 2.32B | $ 2.53B | $ 5.40B | $ 7.11B | $ 549.13M |
Net Debt | $ 1.65B | $ 1.53B | $ 4.26B | $ 5.38B | $ -863.53M |
Total Liabilities | $ 2.41B | $ 2.60B | $ 5.52B | $ 7.26B | $ 575.58M |
Stockholders' Equity | $ 713.00M | $ 967.00M | $ 1.09B | $ 2.25B | $ 1.60B |
Cash Flow | |||||
Free Cash Flow | $ -620.00M | $ 2.31B | $ 693.00M | $ -5.83B | $ 664.57M |
Operating Cash Flow | $ -595.00M | $ 2.34B | $ 730.00M | $ -5.79B | $ 681.91M |
Investing Cash Flow | $ 28.00M | $ 44.00M | $ 234.00M | $ -476.00M | $ -21.87M |
Financing Cash Flow | $ -210.00M | $ -2.64B | $ -1.75B | $ 7.34B | $ 160.66M |