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 | $ 245.16M | $ 347.74M | $ 388.05M | $ 656.79M | $ 679.46M |
Total Assets | $ 18.26B | $ 14.50B | $ 13.03B | $ 14.71B | $ 10.36B |
Total Debt | $ 16.39B | $ 12.84B | $ 11.50B | $ 13.07B | $ 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 |