Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 976.67M | $ 2.28B | $ 1.92B | $ 886.09M | $ 779.80M |
Gross Profit | $ 329.82M | $ 286.05M | $ 403.82M | $ 232.11M | $ 144.10M |
Operating Income | $ -210.12M | $ -322.86M | $ -109.95M | $ 792.00K | $ -79.25M |
EBITDA | $ -53.04M | $ -175.89M | $ -42.93M | $ 21.87M | $ -62.65M |
Net Income | $ -130.03M | $ -321.14M | $ -109.61M | $ -36.12M | $ -89.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 191.71M | $ 362.10M | $ 624.74M | $ 1.06B | $ 304.71M |
Total Assets | $ 1.15B | $ 1.57B | $ 2.02B | $ 1.36B | $ 596.21M |
Total Debt | $ 1.01B | $ 1.35B | $ 1.54B | $ 635.04M | $ 216.74M |
Net Debt | $ 860.05M | $ 1.11B | $ 949.38M | $ -290.24M | $ -17.94M |
Total Liabilities | $ 1.11B | $ 1.47B | $ 1.67B | $ 730.14M | $ 264.77M |
Stockholders' Equity | $ 42.71M | $ 103.87M | $ 349.72M | $ 630.38M | $ 331.45M |
Cash Flow | |||||
Free Cash Flow | $ 44.70M | $ 18.96M | $ -329.06M | $ 46.58M | $ -123.14M |
Operating Cash Flow | $ 56.76M | $ 40.49M | $ -301.57M | $ 61.27M | $ -107.61M |
Investing Cash Flow | $ 97.48M | $ -184.34M | $ -576.31M | $ -57.12M | $ -115.91M |
Financing Cash Flow | $ -245.41M | $ -332.09M | $ 650.34M | $ 694.23M | $ 31.88M |