Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 158.30M | $ -27.00M | $ 526.00M | $ -363.00M | $ 308.00M |
Gross Profit | $ 136.56M | $ -64.84M | $ 493.91M | $ -380.37M | $ 287.89M |
Operating Income | $ 1.06M | $ 408.00M | $ 338.00M | $ -587.00M | $ 176.00M |
EBITDA | $ 12.43M | $ 384.88M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ -6.27M | $ -164.00M | $ 319.61M | $ -582.00M | $ 169.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 347.74M | $ 662.00M | $ 656.79M | $ 679.46M | $ 436.33M |
Total Assets | $ 14.50B | $ 13.03B | $ 14.71B | $ 10.36B | $ 18.00B |
Total Debt | $ 12.84B | $ 11.75B | $ 13.07B | $ 9.05B | $ 15.80B |
Net Debt | $ 12.55B | $ 11.49B | $ 12.62B | $ 8.59B | $ 15.60B |
Total Liabilities | $ 13.30B | $ 11.95B | $ 13.32B | $ 9.24B | $ 16.17B |
Stockholders' Equity | $ 1.20B | $ 1.08B | $ 1.39B | $ 1.11B | $ 1.83B |
Cash Flow | |||||
Free Cash Flow | $ -2.02B | $ -139.14M | $ -5.69B | $ -505.47M | $ 95.21M |
Operating Cash Flow | $ -2.02B | $ -139.14M | $ -5.69B | $ -505.47M | $ -1.17B |
Investing Cash Flow | $ 908.72M | $ 213.89M | $ 1.40B | $ 4.07B | $ 1.03B |
Financing Cash Flow | $ 1.15B | $ -276.87M | $ 4.28B | $ -3.31B | $ 225.47M |