| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 242.50M | $ 158.60M | $ -22.10M | $ 539.60M | $ -318.03M |
| Gross Profit | $ 208.91M | $ 136.86M | $ -41.82M | $ 517.62M | $ -330.76M |
| Operating Income | $ 74.51M | $ 10.57M | $ -175.73M | $ 356.22M | $ -439.41M |
| EBITDA | $ 0.00 | $ 0.00 | $ 398.85M | $ 800.74M | $ -30.75M |
| Net Income | $ 54.00M | $ -2.27M | $ -163.52M | $ 319.61M | $ -581.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 456.64M | $ 380.48M | $ 391.04M | $ 657.28M | $ 679.46M |
| Total Assets | $ 18.26B | $ 14.50B | $ 13.03B | $ 14.71B | $ 10.36B |
| Total Debt | $ 16.39B | $ 12.84B | $ 11.50B | $ 12.88B | $ 8.85B |
| Net Debt | $ 16.15B | $ 12.55B | $ 11.25B | $ 12.43B | $ 8.39B |
| Total Liabilities | $ 17.07B | $ 13.30B | $ 11.95B | $ 13.32B | $ 9.24B |
| Stockholders' Equity | $ 1.19B | $ 1.20B | $ 1.08B | $ 1.39B | $ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | $ -5.86B | $ -2.02B | $ -139.14M | $ -5.69B | $ -505.47M |
| Operating Cash Flow | $ -5.86B | $ -2.02B | $ -139.14M | $ -5.69B | $ -505.47M |
| Investing Cash Flow | $ 2.54B | $ 908.72M | $ 213.89M | $ 1.40B | $ 4.07B |
| Financing Cash Flow | $ 3.27B | $ 1.15B | $ -276.87M | $ 4.28B | $ -3.31B |