| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.74B | $ 2.96B | $ 3.12B | $ 3.01B | $ 2.71B |
| Gross Profit | $ 533.40M | $ 648.60M | $ 856.90M | $ 936.80M | $ 984.40M |
| Operating Income | $ -909.10M | $ -899.40M | $ -679.00M | $ -2.50M | $ 24.70M |
| EBITDA | $ -420.50M | $ -149.90M | $ -241.70M | $ 446.70M | $ 479.10M |
| Net Income | $ -858.20M | $ -837.80M | $ -804.80M | $ -218.30M | $ -245.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 144.00M | $ 196.80M | $ 228.40M | $ 272.80M | $ 104.70M |
| Total Assets | $ 3.05B | $ 4.10B | $ 5.46B | $ 6.33B | $ 6.38B |
| Total Debt | $ 3.28B | $ 3.38B | $ 3.85B | $ 3.97B | $ 3.99B |
| Net Debt | $ 3.14B | $ 3.18B | $ 3.62B | $ 3.69B | $ 3.89B |
| Total Liabilities | $ 4.06B | $ 4.25B | $ 4.83B | $ 5.00B | $ 4.99B |
| Stockholders' Equity | $ -1.00B | $ -154.50M | $ 629.50M | $ 1.33B | $ 1.38B |
| Cash Flow | |||||
| Free Cash Flow | $ -71.20M | $ 278.00M | $ 178.90M | $ 262.40M | $ 200.00K |
| Operating Cash Flow | $ 39.90M | $ 374.90M | $ 259.30M | $ 370.80M | $ 116.70M |
| Investing Cash Flow | $ -86.60M | $ -96.00M | $ -97.90M | $ -69.00M | $ -128.40M |
| Financing Cash Flow | $ -3.00M | $ -312.80M | $ -187.00M | $ -132.20M | $ 29.90M |